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PLTZ ETF · Defiance Daily Target 2x Short PLTR ETF
The PLTZ Exchange Traded Fund (ETF) is provided by Defiance ETFs. It is built to track an index: Palantir Technologies. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the 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 ofInverse Equity1M perf.+6.56%
Last price
$27.97
1M perf.
-23.34%
1M flows
+€3.6M
AuM
€45M
E/R
1.29%
Rating
Not rated
ESG Consensus®
PLTZ
$27.97
Performance & flows
December 11, 2025 → March 11, 2026
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PLTZ
$28.70
+24.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -23.34% | +24.83% | N/A | N/A | N/A | -19.99% | +15.66% | +15.66% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
88636W254
ISIN
US88636W2540
AuM
€45M
E/R
1.29%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$28.70
1D NAV change
-0.62%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
6/5/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks daily inverse investment results, before fees and expenses, of -2 times (-200%) the daily percentage change in the share price of Palantir Technologies Inc. (NASDAQ: PLTR). The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +24.83% | 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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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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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
Defiance ETFs
Defiance ETFs ID Card
Number of funds
67
Total AuM
€6.9B
Expense ratio range
0.3% - 1.43%
Average expense ratio
1.1896%
Top 5 funds by Defiance ETFs
| AuM | ||
|---|---|---|
QTUM | Defiance Quantum ETF | €3.07B |
SIXG | Defiance Connective Technologies ETF | €610M |
IRE | Defiance Daily Target 2X Long IREN ETF | €274M |
MSTX | Defiance Daily Target 2X Long MSTR ETF | €259M |
ORCX | Defiance Daily Target 2X Long ORCL ETF | €229M |
Frequently asked questions about PLTZ
What does Defiance Daily Target 2x Short PLTR ETF, PLTZ, invest in?
PLTZ is a Passive ETF. This ETF provides inverse exposure (-2x) to Equities.
Which benchmark or index does PLTZ replicate?
PLTZ tracks the Palantir Technologies - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of PLTZ?
PLTZ carries a total expense ratio (TER) of 1.29%, indicating the annual cost for holding the fund.
When was PLTZ launched?
PLTZ was introduced to the market on June 5, 2025. It trades on United States
Who is the ETF issuer of PLTZ?
Defiance Daily Target 2x Short PLTR ETF, PLTZ, is provided by Defiance ETFs. Learn more about Defiance ETFs here.
What is the current assets under management (AUM) of PLTZ?
PLTZ oversees €45M in assets as of March 11, 2026.
How has PLTZ performed lately?
Based on data from March 11, 2026, PLTZ returned -23.34% over the past month, 24.83% over the last three months and 15.66% year-to-date.
What are the latest inflows or outflows for PLTZ?
As of March 11, 2026, PLTZ recorded net flows of +€3.4M over the last month and -€22M year-to-date.
Does PLTZ distribute dividends?
PLTZ follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of PLTZ?
The base currency of PLTZ is USD.
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