Daily Target 2X Short PLTR ETFPLTZ

DefianceSingle-Stock LeveragePLTR#142 of 228 by YTD

$8.84

+4.2% last session

−64.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 6, 2025 – Nov 4, 2026PLTZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.2%	+17.6%	−31.2%	−64.3%	−57.7%	—	—	−87.3%
Peer average	−1.6%	−11.7%	+2.5%	−38.9%	−49.2%	—	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $33M
Expense ratio: 1.31%
Distribution yield: 0.0%
NAV: $8.22
Volume: 5.7M
Avg. volume 30D: 4.9M
High today: $9.53
Low today: $8.29
Previous close: $8.48
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−20.3%$29.4M

#2PTIRGraniteShares−35.8%$254M

#3PLTUDirexion−36.2%$300M

#4PLTAProShares−38.1%$4.4M

#5PLTGLeverageShares−38.7%$17.2M

#6PLTZDefiance−64.3%$33.2M

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

$10,000 in PLTZ

$10,000 in PLTZ became

$1,269

In the S&P 500 (VOO)

$13,024

Total return, dividends in · Jun 6, 2025 – Nov 4, 2026 · S&P 500 uses VOO

PLTZ Returns by Period

Today

YTD

MAX

PLTZ

+4.2%

+17.6%

−31.2%

−64.3%

−57.7%

—

−87.3%

Peer average

−1.6%

−11.7%

+2.5%

−38.9%

−49.2%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

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

PLTZ’s Single-Stock Leverage Rank

YTD

#142of 228
single-stock leverage ETFs

Best · DLLL+399.7%

Average−26.7%

PLTZ−64.3%

Worst · SMUP−99.5%

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

PLTZ Price and 52-Week Range

From the 52-week high

−79.8%

From the 52-week low

+45.6%

Today $8.29 – $9.53

Previous close $8.48

$8.84 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

5.2%

of the $639M in 7 PLTR ETFs

PLTZ$33.2M5.2%

PLTU$300M46.9%

PTIR$254M39.8%

4 others$51.5M8.1%

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%	−36.2%	−55.7%	$300M
PTIR	GraniteSharesRead Desk	1.60%	−35.8%	−55.8%	$254M
PLTZ	DefianceThis fundRead Desk	1.31%	−64.3%	−57.7%	$33M
PLTD	DirexionRead Desk	0.99%	−20.3%	−10.0%	$29M
PLTG	LeverageSharesRead Desk	0.75%	−38.7%	−58.3%	$17M
PLTA	ProSharesRead Desk	1.88%	−38.1%	−57.5%	$4M

PLTR peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PLTZ head to head with PLTU →

PLTU vs PLTZ

YTD

PLTUDirexion · PLTRPLTZDefiance · PLTR

Year to date

−36.2%

−64.3%

PLTU wins+28.1 pts

Past year

−55.7%

−57.7%

PLTU wins+2.1 pts

Fee

0.97%

1.31%

PLTU winslower fee

Yield

37.2%

0.0%

PLTU wins+37.2 pts

AUM

$300M

$33.2M

PLTU9.0× more

4–0PLTU wins

Direxion PLTU and Defiance PLTZ · year-to-date · as of Nov 5, 2026 · AUM not scored

PLTZ vs VOO

YTD

PLTZ · Daily Target 2X Short PLTR

−64.3%

VOO · S&P 500

+13.4%

Gap

77.7 pts

Defiance PLTZ and Vanguard VOO · YTD total return · as of Nov 5, 2026

PLTZ vs Its Peer Average

YTD

PLTZAvsBPeer average

1D+4.2%−1.6%

1M+17.6%−11.7%

3M−31.2%+2.5%

YTD−64.3%−38.9%

1Y−57.7%−49.2%

2–3Peer average wins

6 PLTR peers · each row scaled to its leader

The Details

PLTZ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y138.38%

Deepest drop · 1Y−85.4%

Lowest point · 5Y−90.4%

52-week range

$8.84

$6.07−79.8% from the high$43.79

Defiance PLTZ · past-year price moves · as of Nov 5, 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 5, 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$8.22

Premium / discount[…]

Median spread · 30D[…]

Volume today5.7M

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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