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PLTI ETF · REX PLTR Growth & Income ETF
The PLTI Exchange Traded Fund (ETF) is provided by REX Shares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.15%
Last price
$16.47
1M perf.
+15.59%
1M flows
+€417K
AuM
€1.4M
E/R
0.99%
Rating
Not rated
ESG Consensus®
PLTI
$16.47
Performance & flows
December 15, 2025 → March 13, 2026
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PLTI
$16.25
-17.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +15.59% | -17.60% | N/A | N/A | N/A | +6.40% | -15.76% | -15.76% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$16.25
1D NAV change
-1.52%
Dividend policy
No. of holdings
1
Inception date
11/4/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund’s primary investment objective is to pay weekly distributions. The Fund’s secondary investment objective is to seek daily investment results, before fees and expenses, between 105% and 150% the daily percentage change of common stock of Palantir Technologies Inc. (Nasdaq: PLTR) (the “Underlying Security”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -17.60% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
104.07%
Sectors
Sovereign
104.07%
Diversification
Total weight of top 1 holdings out of 1
Top 1 holdings
Data as of January 31, 2026
USA, Bills 0% 19feb2026, USD (364D)
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
REX Shares
REX Shares ID Card
Number of funds
59
Total AuM
€1.98B
Expense ratio range
0.2% - 1.5%
Average expense ratio
1.1722%
Top 5 funds by REX Shares
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BMNU | T-REX 2X Long BMNR Daily Target ETF | €235M |
SSK | REX-Osprey SOL + Staking ETF | €79M |
CEPI | REX Crypto Equity Premium Income ETF | €75M |
Frequently asked questions about PLTI
What does REX PLTR Growth & Income ETF, PLTI, invest in?
PLTI is a Active ETF. This ETF provides exposure to Equities.
What is the Total Expense ratio (TER) of PLTI?
PLTI carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was PLTI launched?
PLTI was introduced to the market on November 4, 2025. It trades on United States
Who is the ETF issuer of PLTI?
REX PLTR Growth & Income ETF, PLTI, is provided by REX Shares. Learn more about REX Shares here.
What is the current assets under management (AUM) of PLTI?
PLTI oversees €1.4M in assets as of March 13, 2026.
How has PLTI performed lately?
Based on data from March 13, 2026, PLTI returned 15.59% over the past month, -17.60% over the last three months and -15.76% year-to-date.
What are the latest inflows or outflows for PLTI?
As of March 13, 2026, PLTI recorded net flows of +€418K over the last month and +€418K year-to-date.
Does PLTI distribute dividends?
PLTI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of PLTI?
As of January 31, 2026, PLTI has significant geographic allocations in USA.
In which sector or theme does PLTI invest in?
As of January 31, 2026, PLTI focuses largely on Sovereign.
How many securities does PLTI hold and how diversified is it?
As of January 31, 2026, PLTI holds 1 positions in its portfolio, with 104.07% of assets concentrated in its top 15 holdings.
What are the main positions in PLTI?
As of January 31, 2026, PLTI top three holdings include USA, Bills 0% 19feb2026, USD (364D).
What is the base currency of PLTI?
The base currency of PLTI is USD.
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