Daily Target 2X Short PLTR ETFPLTZ

DefianceSingle-Stock LeveragePLTR#125 of 228 by YTD

$10.59

+19.8% last session

−57.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026PLTZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+19.8%	+43.7%	+3.3%	−57.3%	−56.4%	—	—	−84.8%
Peer average	−9.8%	−18.4%	−17.0%	−44.7%	−49.8%	—	—	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $33M
Expense ratio: 1.31%
Distribution yield: 0.0%
NAV: $8.49
Volume: 4.9M
Avg. volume 30D: 4.9M
High today: $10.80
Low today: $9.33
Previous close: $8.84
52-week high: $43.79
52-week low: $6.07
Our risk indicator: 5/5

PLTZ in One Breath

PLTZ Among PLTR ETFs

YTD

#1PLTDDirexion−12.7%$28.4M

#2PTIRGraniteShares−48.4%$243M

#3PLTUDirexion−48.8%$323M

#4PLTAProShares−50.2%$4.2M

#5PLTGLeverageShares−50.8%$16.7M

#6PLTZDefiance−57.3%$33.2M

End-of-day Nov 5, 2026 · 6 PLTR ETFs by YTD

$10,000 in PLTZ

$10,000 in PLTZ became

$1,521

In the S&P 500 (VOO)

$12,454

Total return, dividends in · Jun 6, 2025 – Nov 5, 2026 · S&P 500 uses VOO

PLTZ Returns by Period

Today

YTD

MAX

PLTZ

+19.8%

+43.7%

+3.3%

−57.3%

−56.4%

—

−84.8%

Peer average

−9.8%

−18.4%

−17.0%

−44.7%

−49.8%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 6 PLTR ETFs

PLTZ’s Single-Stock Leverage Rank

YTD

#125of 228
single-stock leverage ETFs

Best · PBRG+316.4%

Average−36.4%

PLTZ−57.3%

Worst · SMUP−99.6%

Single-Stock Leverage ETFs by YTD return · Nov 5, 2026

PLTZ Price and 52-Week Range

From the 52-week high

−75.8%

From the 52-week low

+74.5%

Today $9.33 – $10.80

Previous close $8.84

$10.59 now

52-week low$6.0752-week high$43.79

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

PLTZ’s Share of PLTR ETFs

Today

5.1%

of the $649M in 7 PLTR ETFs

PLTZ$33.2M5.1%

PLTU$323M49.7%

PTIR$243M37.5%

4 others$49.8M7.7%

PLTR ETF AUM · Nov 5, 2026

PLTZ Fee per $100 vs Peers

Today

$1.31a year
per $100

$131 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 5, 2026

Inside PLTZ

8 holdings

PLTZ

Daily Target 2X Short PLTR ETF

Today

PLTZ gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Defiance PLTZ · holdings

How It Compares

PLTZ

Daily Target 2X Short PLTR ETF’s Peers

YTD


PLTU	DirexionRead Desk	0.97%	−48.8%	−57.5%	$323M
PTIR	GraniteSharesRead Desk	1.60%	−48.4%	−57.6%	$243M
PLTZ	DefianceThis fundRead Desk	1.31%	−57.3%	−56.4%	$33M
PLTD	DirexionRead Desk	0.99%	−12.7%	−8.6%	$28M
PLTG	LeverageSharesRead Desk	0.75%	−50.8%	−60.0%	$17M
PLTA	ProSharesRead Desk	1.88%	−50.2%	−58.8%	$4M

PLTR peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put PLTZ head to head with PLTU →

PLTU vs PLTZ

YTD

PLTUDirexion · PLTRPLTZDefiance · PLTR

Year to date

−48.8%

−57.3%

PLTU wins+8.5 pts

Past year

−57.5%

−56.4%

PLTZ wins+1.1 pts

Fee

0.97%

1.31%

PLTU winslower fee

Yield

46.3%

0.0%

PLTU wins+46.3 pts

AUM

$323M

$33.2M

PLTU9.7× more

3–1PLTU wins

Direxion PLTU and Defiance PLTZ · year-to-date · as of Nov 6, 2026 · AUM not scored

PLTZ vs VOO

YTD

PLTZ · Daily Target 2X Short PLTR

−57.3%

VOO · S&P 500

+8.4%

Gap

65.7 pts

Defiance PLTZ and Vanguard VOO · YTD total return · as of Nov 6, 2026

PLTZ vs Its Peer Average

YTD

PLTZAvsBPeer average

1D+19.8%−9.8%

1M+43.7%−18.4%

3M+3.3%−17.0%

YTD−57.3%−44.7%

1Y−56.4%−49.8%

3–2PLTZ wins

6 PLTR peers · each row scaled to its leader

The Details

PLTZ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y138.76%

Deepest drop · 1Y−85.4%

Lowest point · 5Y−91.0%

52-week range

$10.59

$6.07−75.8% from the high$43.79

Defiance PLTZ · past-year price moves · as of Nov 6, 2026

PLTZ

Fund Facts

Today

2025launched Jun 5

Tracks[…]

Exchange · CUSIPNASDAQ · 88636W254

StructureETF

Leverage-2x

Cost on $10,000$131 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Defiance PLTZ · fund facts · as of Nov 6, 2026

PLTZ

Payouts by Year

Today

$0no payouts on record

PLTZ does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Defiance PLTZ · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$8.49

Premium / discount[…]

Median spread · 30D[…]

Volume today4.9M

Average volume · 30D4.9M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.31%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$131.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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