ProSharesSingle-Stock LeveragePLTR#105 of 228 by YTD

ProShares - Ultra PLTRPLTA

S&P 500 Compare

$16.62+11.3%

+$1.69 · Nov 9 close

Buy

AUM: $4M
Fee: 1.88%
Yield: 3.2%

Bumpy · 1Y: 8.9×S&P
Volume: 28K
NAV: $14.93

What's insideAll 6 →

Net Other Assets (Liabilities) 100.0%

52-week range54% below the high

$8.13$36.00

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+11.3%	−11.9%	−37.1%	−14.9%	−40.7%	−42.2%	—	—	−40.0%
Peer average	+5.6%	−6.8%	−17.9%	−12.1%	−40.7%	−42.8%	—	—	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

PLTA in One Breath

PLTA Among PLTR ETFs

YTD

#1PLTDDirexion−20.1%$21.4M

#2PTIRGraniteShares−38.6%$197M

#3PLTUDirexion−39.0%$238M

#4PLTAProShares−40.7%$3.6M

#5PLTGLeverageShares−41.3%$14.5M

#6PLTZDefiance−64.7%$13.6M

End-of-day Nov 9, 2026 · 6 PLTR ETFs by YTD

$10,000 in PLTA

$10,000 in PLTA became

$6,000

In the S&P 500 (VOO)

$11,704

Total return, dividends in · Sep 10, 2025 – Nov 9, 2026 · S&P 500 uses VOO

PLTA’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares PLTA · 6 holdings · top 1 shown · tile size = share of the fund · as of Nov 9, 2026

What PLTA Holds

Today

All holdings100.0%

Net Other 100.0

ProShares PLTA · share of the fund · as of Nov 9, 2026

Net’s Share of PLTA

Today

100.0%

$1000 of every $1,000 in PLTA is Net

Net held by PLTA

$3.6M

ProShares PLTA · each square = $10 of $1,000 · as of Nov 9, 2026

PLTA’s Share of PLTR ETFs

Today

0.7%

of the $488M in 7 PLTR ETFs

PLTA$3.6M0.7%

PLTU$238M48.7%

PTIR$197M40.3%

4 others$50.1M10.3%

PLTR ETF AUM · Nov 9, 2026

PLTA Fee per $100 vs Peers

Today

$1.88a year
per $100

$188 a year on $10,000

PLTG$0.75

PLTU$0.97

PLTD$0.99

PLTZ$1.31

PTIR$1.60

PLTA$1.88

Expense ratio · PLTR peers · Nov 9, 2026

Inside PLTA

1 holdings · as of Nov 9, 2026

PLTA

ProShares - Ultra PLTR

Today

All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

See all 6 holdings ↓

ProShares PLTA · current holdings by weight · as of Nov 9, 2026 · each tile is one holding

All PLTA Holdings

6 holdings · as of Nov 9, 2026

PLTA

PLTA’s Holdings

Today

#
1	—Net Other Assets (Liabilities)	100.00%	$10,000.00	3.6M	$3.6M
2	—Palantir Technologies (pltr) Swap Goldman Sachs Goldman Sachs	0.00%	$0.00	11K	$0
3	—Palantir Technologies (pltr) Swap Citibank NA Citibank NA	0.00%	$0.00	6,224	$0
4	—Palantir Technologies (pltr) Swap Nomura Nomura	0.00%	$0.00	7,732	$0
5	—Palantir Technologies (pltr) Swap SOC GEN Societe Generale	0.00%	$0.00	13K	$0
6	—Palantir Technologies Swap Bank OF America NA Bank OF America NA	0.00%	$0.00	6,821	$0

ProShares PLTA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

PLTA

ProShares - Ultra PLTR’s Peers

Today


PLTU	DirexionRead Desk	0.97%	+11.1%	−39.6%	$238M
PTIR	GraniteSharesRead Desk	1.60%	+11.1%	−39.7%	$197M
PLTD	DirexionRead Desk	0.99%	−5.5%	−23.0%	$21M
PLTG	LeverageSharesRead Desk	0.75%	+11.0%	−43.3%	$15M
PLTZ	DefianceRead Desk	1.31%	−11.0%	−69.3%	$14M
PLTA	ProSharesThis fundRead Desk	1.88%	+11.3%	−42.2%	$4M

PLTR peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put PLTA head to head with PLTU →

PLTU vs PLTA

YTD

PLTUDirexion · PLTRPLTAProShares · PLTR

Year to date

−39.0%

−40.7%

PLTU wins+1.6 pts

Past year

−39.6%

−42.2%

PLTU wins+2.5 pts

Fee

0.97%

1.88%

PLTU winslower fee

Yield

38.9%

3.2%

PLTU wins+35.7 pts

AUM

$238M

$3.6M

PLTU66.3× more

4–0PLTU wins

Direxion PLTU and ProShares PLTA · year-to-date · as of Nov 10, 2026 · AUM not scored

PLTA vs VOO

YTD

PLTA · ProShares - Ultra PLTR

−40.7%

VOO · S&P 500

+11.3%

Gap

51.9 pts

ProShares PLTA and Vanguard VOO · Today total return · as of Nov 10, 2026

PLTA vs Its Peer Average

YTD

PLTAAvsBPeer average

1D+11.3%+5.6%

1M−37.1%−17.9%

3M−14.9%−12.1%

YTD−40.7%−40.7%

1Y−42.2%−42.8%

3–2PLTA wins

6 PLTR peers · each row scaled to its leader

How Bumpy Is PLTA?

View

PLTA

How Bumpy

8.9×the S&P 500’s swings

CalmerBumpierS&P 1×PLTA

S&P 500 swings · 1Y13.7%

ProShares PLTA · daily swings over the past year vs the S&P 500

PLTA

Worst Drop

−76.5%from its Nov 10 high

Still below the high−52.2%

$10,000 at the high is now$4,780

ProShares PLTA · fall from the highest close, past year

PLTA

On a Bad Day

4.6×the S&P 500’s fall

PLTA’s worst day: Wednesday, Feb 4

PLTA

−23.3%

S&P 500

−0.5%

Up days48 of every 100

S&P 500 up days52 of every 100

ProShares PLTA · average move on days the S&P 500 fell

PLTA

Return for the Bumps

1Y#4 of 6 PLTR funds

#1PLTDDirexion · −1×

lost money

#2PLTUDirexion · 2×

lost money

#3PTIRGraniteShares · 2×

lost money

#4PLTAProShares · 2×

lost money

#5PLTGLeverageShares · 2×

lost money

#6PLTZDefiance · −2×

lost money

Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

PLTA

Cost

Today

$188a year per $10,000

PLTL

$20

PLTG

$75

PLTU

$97

PLTD

$99

PLTZ

$131

PTIR

$160

PLTA

$188

Expense ratio 1.88%, taken from the fund’s value

PLTA

Volatility & Beta

121.8%annual volatility

S&P 500 volatility13.7%

Downside volatility77.7%

Beta vs SPY3.92

Correlation vs SPY0.44

Beta rank, lowest first, of 6#5

Daily total returns × √252 · past 254 trading days

PLTA

Max Drawdown

−76.5%peak to trough

Peak closeNov 10, 2025

Current drawdown−52.2%

Worst day−23.27% · Feb 4

Closing prices, dividends in

PLTA

Up / Down Capture

458%down capture vs SPY

Down days

458%

Up days

390%

S&P 500

100%

Up ÷ down capture0.85

Up days48.4% (S&P 52.4%)

Average daily move on SPY up days and down days

PLTA

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
PLTD −1×	−0.33	−0.43	61.0%	−55.4%	−1.96	$99
PLTU 2×	−0.44	−0.69	121.6%	−75.9%	3.93	$97
PTIR 2×	−0.44	−0.69	121.5%	−75.8%	3.92	$160
PLTA 2×	−0.45	−0.70	121.8%	−76.5%	3.92	$188
PLTG 2×	−0.46	−0.72	122.0%	−76.6%	3.92	$75
PLTZ −2×	−0.56	−0.72	121.9%	−85.4%	−3.93	$131

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

PLTA

Trading

Today

+11.32%above its holdings’ value

Close$16.62

NAV$14.93

Fee per $10,000$188 a year

Avg. volume 30D19K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

PLTA

Fund Facts

Today

2025launched Sep 8

Tracks[…]

Exchange · CUSIPAMEX · 74349Y381

StructureETF

Leverage2x

Cost on $10,000$188 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares PLTA · fund facts · as of Nov 10, 2026

PLTA

Payouts by Year

$0.13per share, Sep 2026

Distribution yield3.2%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

4 payouts added up$0.54 a share

ProShares PLTA · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗

Trading & Liquidity

Net asset value$14.93

Premium / discount[…]

Median spread · 30D[…]

Volume today28K

Average volume · 30D19K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.88%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$188.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.13
Jun 24, 2026	Jun 30, 2026	$0.0682
Mar 25, 2026	Mar 31, 2026	$0.13
Dec 24, 2025	Dec 31, 2025	$0.22

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