PLTD Holdings
Direxion Shares ETF Trust - Direxion Daily PLTR Bear 1X ETF
1W: +0.6%
1M: -11.7%
YTD: -3.5%
$4.74
+0.03 (+0.64%)
Weekly Expected Move ±4.5%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$31M
Holdings—
Top 10 Wt—%
Beta-0.39
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 8 | 13.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS Bond | — | 69.68% | $22.1M | 22,102,002 | — | — | — |
| 2 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 24.50% | $7.8M | 7,770,004 | — | — | — |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 14.09% | $4.5M | 4,469,082 | — | — | — |
| 4 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 4.83% | $1.5M | 1,531,874 | — | — | — |
| 5 | PLTR SWAP ASSET LEG (PLTRCTS) Swap | — | -5.89% | $-1,869,700 | -10,000 | — | — | — |
| 6 | PLTR SWAP ASSET LEG (PLTRMLS) Swap | — | -5.89% | $-1,869,700 | -10,000 | — | — | — |
| 7 | PLTR SWAP ASSET LEG (PLTRGSS) Swap | — | -23.21% | $-7,362,505 | -39,378 | — | — | — |
| 8 | PLTR SWAP ASSET LEG (PLTRBCS) Swap | — | -65.00% | $-20,616,621 | -110,267 | — | — | — |