PLTZ
·NASDAQ
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Key Stats
Assets Under Management
57.86MUSD
Fund Flows (1Y)
26.18MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.02%
Shares Outstanding
2.41M
Expense Ratio
1.29%
About Defiance Daily Target 2X Short PLTR ETF
Issuer
Tidal Investments LLC
Brand
Defiance
Home Page
Inception Date
Jun 5, 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
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
The Fund aims to generate 2 times the inverse of the daily performance of the Underlying Security for a single day, and not for any other period. PLTZ does not invest directly in PLTR. Because the Fund seeks daily -200% inverse leveraged investment results, it is very different from most other exchange-traded funds. It is also riskier than alternatives that do not use leverage or short strategies. There is no guarantee that the Fund will meet its stated objective. The return of the Fund for a period longer than a trading day will be the result of each trading day's compounded return over the period, which will very likely differ from -200% of the return of the Underlying Security for that period.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Application Software
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 | -20.29% | -32.37% | -69.63% | -69.63% | -69.63% | -69.63% |
NAV Total Return | -1.51% | -30.11% | — | — | — | — |
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
Cash & Other
278.55%
United States Treasury Bill 12/18/2025
17.60%
First American Government Obligations Fund 12/01/2031
3.61%
Palantir Technologies Swap Nomura-s
-4.46%
Palantir Technologies Inc Swap Cantor-s
-61.57%
Palantir Technologies Swap Cs-s
-63.74%
Palantir Technologies Inc Swap Marex – S
-69.99%
Top 10 Weight 100%
7 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
