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Fetching the latest fund profile, holdings, and market data.
NASDAQEquity
At close
$45.59
+$0.71 · +1.58%
Sep 11, 4:00 PM ET
After-hours
$45.7713
+$0.1813 · +0.40%
Sep 11, 6:35 PM ET
Regular session · ET · Market data may be delayed.
This fund typically dedicates a minimum of 80% of its total investment capital (which encompasses both its net assets and any funds acquired through borrowing) to either direct securities of PLTR or various financial instruments, including but not limited to swap agreements and options. These investments are strategically combined to deliver daily exposure that is two times (2x) the performance of PLTR, aligning precisely with the fund's stated investment goal. It is important to note that the fund maintains a concentrated, non-diversified portfolio.
Fund assets
391.49M USD
Expense ratio
0.97%
NAV
$44.87
Average volume
2.92M
Volume
537.33K
Day range
$44.60 – $46.3399
52-week range
$21.04 – $128.04
Previous close
$44.88
Price change
1 day
+1.58%
1 month
-11.13%
3 months
+38.87%
Year to date
-38.01%
1 year
-45.76%
3 years
+73.94%
5 years
+73.94%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Jun 23, 2026
Jun 30, 2026
$0.22
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 31, 2026
$0.358
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$0.558
Irregular
Dec 10, 2025
Dec 10, 2025
Dec 17, 2025
$15.776
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 30, 2025
$0.3624
Quarterly
Jun 24, 2025
Jun 24, 2025
Jul 1, 2025
$0.3171
Quarterly
Mar 25, 2025
Mar 25, 2025
Apr 1, 2025
$0.1123
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.0335
Irregular
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
