PLU
Defiance Daily Target 2x Long PL ETF·CBOE
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Key Stats
Assets Under Management
4.74MUSD
Fund Flows (1Y)
6.59MUSD
Dividend Yield
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Discount/Premium to NAV
-0.44%
Shares Outstanding
250.00K
Expense Ratio
1.31%
About Defiance Daily Target 2x Long PL ETF
Issuer
Tidal Investments LLC
Brand
Defiance
Home Page
Inception Date
Jan 6, 2026
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
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
PLU provides investors with amplified long exposure to Planet Labs PBC (NYSE: PL), a leading Earth observation and geospatial data company operating one of the world's largest constellations of imaging satellites. PLU seeks to deliver 200% of the daily performance of Planet Labs' stock, offering active traders a tactical way to express bullish views on satellite imagery, geospatial intelligence, and data-driven global monitoring—without the need for a margin account. The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.
Classification
Asset Class
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Category
Sector
Focus
Industrials
Niche
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Strategy
Vanilla
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 | -2.43% | -2.43% | -2.43% | -2.43% | -2.43% | -2.43% |
NAV Total Return | -19.45% | — | — | — | — | — |
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
PLANET LABS PBC SWAP MAREX-L
56.74%
PLANET LABS PBC SWAP CANTOR-L
55.70%
PLANET LABS PBC SWAP CS-L
54.55%
PLANET LABS SWAP NBC-L
32.97%
First American Government Obligations Fund 12/01/2031
6.83%
United States Treasury Bill 02/19/2026
3.72%
Cash & Other
-110.77%
Top 10 Weight 99.74%
7 Total Holdings
Is SPY better than PLU?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy PLU?
Fund Flows
