PLTZ

Defiance Daily Target 2x Short PLTR ETF

$6.88

+0.00%

Market closed. Last update: 10:54 PM ET

📎 Investment Objective

The Defiance Daily Target 2x Short PLTR ETF (PLTZ) seeks to provide daily investment results that correspond to twice the inverse (-2x) of the daily performance of the common stock of Palantir Technologies Inc.

Overview

ETF tracking Defiance Daily Target 2x Short PLTR ETF

Category Inverse

Issuer Other

Inception Date 2025-06-06

Market Cap $46.3M

Average Volume N/A

Dividend Yield N/A

52-Week Range $5.23 - $17.41

VWAP $7.04

Performance

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Price Chart

Investment Summary

📎 Investment Objective

🎯 Investment Strategy

The ETF uses a combination of financial instruments, such as derivatives, to provide the targeted inverse exposure to the Palantir Technologies stock. It does not invest directly in the underlying stock.

✨ Key Features

Provides 2x inverse exposure to Palantir Technologies stock on a daily basis
Designed for short-term, tactical trading rather than long-term buy-and-hold investing
Utilizes derivatives and other financial instruments to achieve its investment objective
Has a very low asset base and expense ratio of 0.00%

⚠️ Primary Risks

Significant daily rebalancing risk, which can lead to performance deviation from the target over longer holding periods
Leverage risk, as the 2x inverse exposure can magnify losses compared to the underlying stock
Counterparty risk associated with the derivatives used to implement the strategy
Lack of long-term performance history, as the fund is relatively new

👤 Best For

This ETF is designed for experienced, sophisticated investors who have a high risk tolerance and are looking for a short-term trading tool to potentially profit from declines in Palantir Technologies stock. It is not suitable for long-term buy-and-hold investors or those with a low risk appetite.