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Direxion Daily PLTR Bear 1X Shares
PLTD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.50% | -8.85% | +13.27% | -29.79% | ||
| Flows | +$4M | -$6M | -$34M | +$3M | - | - |
Characteristics
The Direxion Daily PLTR Bear 1X Shares is built to track the Palantir Technologies - USD. 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. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Inverse |
| Provider | Direxion |
| N° of holdings | |
| Replication method | Indirect |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 11, 2024 |
| ESG | No |
More data and info about PLTD on Trackinsight
PLTD's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +52.52% | +52.32% | ||
Max drawdown | -20.79% | -50.97% | ||
Max drawdown duration | 69d | 363d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of May 6, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PLTD?
PLTD is a Passive ETF that provides exposure to Equity assets. It is managed by Direxion.
What index does PLTD track?
PLTD tracks the Palantir Technologies - USD, aiming to replicate its performance through unfunded swap.
What does PLTD invest in?
This ETF provides inverse exposure (-1x) to Equities. It is part of the segment: Inverse Equity.
What is the expense ratio of PLTD?
The total expense ratio (TER) of PLTD is 0.99%, representing the annual fee charged by the fund manager.
When was PLTD launched?
PLTD was launched on December 11, 2024, marking its entry into the ETF market.
Who is the issuer of PLTD?
PLTD is issued by Direxion.
What is the AUM of PLTD?
As of May 4, 2026, PLTD manages $38.65 M, reflecting the total assets held in the fund.
How has PLTD performed recently?
As of May 4, 2026, PLTD delivered a return of -0.5% over the past month (1M performance), -8.85% over the past three months (3M), and 13.27% year-to-date (YTD).
What are the recent fund flows for PLTD?
As of May 4, 2026, PLTD has seen net flows of +$4M in the past month (1M flow) and -$34M year-to-date (YTD).
Does PLTD pay dividends?
As of May 4, 2026, PLTD has a trailing 12-month distribution yield of 3.27%.
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