PLOO
Leverage Shares 2x Capped Accelerated PLTR Monthly ETF·CBOE
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Key Stats
Assets Under Management
662.65KUSD
Fund Flows (1Y)
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Dividend Yield
30.50%
Discount/Premium to NAV
-0.06%
Shares Outstanding
50.00K
Expense Ratio
0.75%
About Leverage Shares 2x Capped Accelerated PLTR Monthly ETF
Issuer
Themes Management Company, LLC
Brand
Leverage Shares
Inception Date
Aug 13, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
PLOO is an exchange traded fund ("ETF") that seeks to provide approximately twice the positive share price return of Palantir ("PLTR" or the "Underlying Stock"), up to an approximate upside limit, while seeking to approximately track the negative share price return of the Underlying Stock, over each full calendar month. The ETF can be held indefinitely, resetting at the end of each outcome period.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Application Software
Strategy
Buy-write
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -23.59% | -36.06% | -20.90% | -38.00% | -38.00% | -38.00% |
NAV Total Return | -19.01% | -21.46% | -16.12% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 04/30/2026
98.02%
PLTR 02/27/2026 139.26 C
6.15%
PLTR 02/27/2026 146.59 C
3.82%
First American Treasury Obligations Fund 01/01/2040
0.90%
Cash & Other
-0.18%
PLTR 02/27/2026 159.05 C
-3.00%
PLTR 02/27/2026 139.26 P
-5.70%
Top 10 Weight 100.01%
7 Total Holdings
Is SPY better than PLOO?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 3.597 |
How Much Does PLOO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PLOO?
Fund Flows
