PLTR Leveraged ETF Explained with Investment Details and Statistics

The PLTR Leveraged ETF is a type of exchange-traded fund that allows investors to gain exposure to the stock of Palantir Technologies, a leading data analytics company.

The fund is designed to provide a daily return that is a multiple of the daily return of the underlying stock, which means it can potentially offer higher returns but also comes with higher risks.

The PLTR Leveraged ETF is listed on the New York Stock Exchange (NYSE) under the ticker symbol PLTRU and has a total net assets of around $50 million.

Investors can buy and sell shares of the ETF through a brokerage account, just like any other stock.

The PLTR Leveraged ETF has a Net Asset Value (NAV) of $14.59 as of February 18, 2025. This is based on the NAV and Market Price information provided in the Pricing & Performance section.

The expense ratio for the PLTR Leveraged ETF is 0.99% (Gross) and 0.97% (Net), with an operating expense limitation agreement in place until September 1, 2026. This means that the fund's adviser, Rafferty Asset Management, LLC, has contractually agreed to waive all or a portion of its management fee and/or reimburse the fund for other expenses to the extent that the fund's total annual fund operating expenses exceed 0.95% of the fund's average daily net assets.

The inception date for the PLTR Leveraged ETF is December 11, 2024, and it has a since inception return of 27.57% as of February 18, 2025.

The Pricing & Performance section of a fund's information is a crucial aspect to consider. It provides a snapshot of how the fund has performed over various time periods, including the past month, quarter, year, and decade.

One of the key metrics to look at is the Net Asset Value (NAV), which is the total value of the fund's assets minus its liabilities. As of February 18, 2025, the NAV for PLTUNAV is $14.59.

The fund's expense ratio is another important factor to consider. It's essentially the cost of managing the fund, expressed as a percentage of the fund's average daily net assets. For PLTUNAV, the expense ratio is 0.99% (gross) and 0.97% (net).

The inception date of the fund is also worth noting, as it provides context for the fund's performance history. PLTUNAV was launched on December 11, 2024.

Here's a summary of the key metrics for PLTUNAV:

The expense ratio is also relevant for PLTDMarket Close, which is identical to PLTUNAV at 0.99% (gross) and 0.97% (net).

The PLTR Leveraged ETF is a popular choice for investors looking to amplify their returns. It uses a 2x or 3x leverage to magnify the daily returns of the underlying stock, which is Palantir Technologies.

The ETF is designed for advanced investors who are comfortable with higher risk and can handle the potential for significant losses. It's not suitable for conservative investors or those with a low-risk tolerance.

The PLTR Leveraged ETF is structured as a daily leveraged ETF, which means it aims to provide 2x or 3x the daily returns of the underlying stock. This can result in significant gains or losses over short periods.

The underlying stock, Palantir Technologies, is a software company that provides data integration and analytics solutions to various industries. Its stock price has been volatile in the past, which can impact the performance of the ETF.

The PLTR Leveraged ETF is available for trading on various platforms, including major online brokerages and investment apps. It's essential to research and understand the fees associated with trading the ETF before investing.

You can leverage the daily return of Palantir (PLTR) stocks with 3x Long Palantir ETP Securities. Available for trading on Euronext Paris, Borsa Italiana, London Stock Exchange.

These leveraged ETP Securities are designed to amplify the daily return of PLTR stocks. The 3x leverage means that for every 1% move in the underlying stock, the ETP will move 3%.

You can trade these securities on various European exchanges. This adds flexibility to your investment strategy, allowing you to access the leveraged PLTR ETP from different locations.

The Palantir leveraged ETF has shown significant volatility over the past year, with a volatility of 300.56%. This means that the value of the ETF can fluctuate rapidly.

In the worst-case scenario, the ETF has experienced a maximum drawdown of -51.17% over the past year. This is a significant decline in value.

The Sharpe Ratio for the ETF is 2.10 for the past year, indicating that it has generated higher returns relative to its risk level.

The iSTOXX Leveraged 3x PLTR NR USD Index is the basis for several ETFs, including the Palantir Securities (PLTR) ETP.

The Palantir Securities (PLTR) ETP is listed on multiple exchanges, including the Borsa Italiana and the London Stock Exchange.

You can find the Palantir Securities (PLTR) ETP under the ticker 3LPA on the Borsa Italiana, and under the ticker PAL3 on the London Stock Exchange.

The ISIN code for the Palantir Securities (PLTR) ETP is XS2856105833.

Here are the listings for the Palantir Securities (PLTR) ETP on different exchanges:

The Pltr Leveraged ETF is available for trading on various platforms, including the New York Stock Exchange (NYSE) and other major exchanges.

You can buy or sell shares of the ETF through a brokerage account, either online or through a financial advisor.

Trading hours for the Pltr Leveraged ETF are typically from 9:30 AM to 4:00 PM Eastern Time, Monday through Friday.

The ETF's underlying index is the S&P 500, which means its performance is closely tied to the overall market.

Investing in a single stock can be a high-risk, high-reward proposition, and leveraged ETFs like the Direxion Daily PLTR Bull 2X Shares (PLTU) and Direxion Daily PLTR Bear 1X Shares (PLTD) are no exception. These funds seek to deliver 200% daily leveraged investment results or daily inverse investment results, respectively.

The Direxion Daily PLTR Bull 2X Shares (PLTU) specifically seeks 200% daily leveraged investment results, which means it will have an increase in volatility relative to the underlying PLTR performance.

Investors should be aware that longer holding periods and higher volatility of PLTR can increase the impact of compounding on their returns.

The Direxion Daily PLTR Bear 1X Shares (PLTD) is very different from most other exchange-traded funds, as it seeks daily inverse investment results. This means it will perform in the opposite direction of the underlying PLTR.

Higher volatility of PLTR can affect the fund's return as much as, or more than, the return of PLTR, making it essential for investors to carefully consider the risks involved.

Trading is different than investing, and it's essential to understand the basics before diving into products like the PLTR Leveraged ETF.

Trading requires a different mindset and approach compared to investing, as it involves actively buying and selling securities to profit from short-term price movements.

The PLTR Leveraged ETF is a type of exchange-traded fund that uses leverage to amplify market movements, which can result in higher potential returns but also increased risk.

Leverage can be a powerful tool for traders, but it's crucial to understand how it works and how to use it effectively to avoid significant losses.

Direxion's Leveraged and Inverse ETFs are designed to help traders navigate the markets, but it's essential to use these products with caution and a solid understanding of their mechanics.

Trading with leverage can be like driving a car with a powerful engine – it can go fast, but it can also lose control quickly if not handled properly.