PLTG Holdings
Leverage Shares 2x Long PLTR Daily ETF
1W: -1.4%
1M: +20.7%
3M: +75.6%
YTD: -13.2%
1Y: -45.2%
$20.21
-0.35 (-1.68%)
Weekly Expected Move ±9.3%
$16
$18
$20
$22
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$43M
Holdings—
Top 10 Wt—%
Beta1.65
% 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 | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES SWAP - L - CLEARSTREET Swap | — | 111.38% | $40.1M | 222,793 | — | — | — |
| 2 | PALANTIR TECHNOLOGIES SWAP - L - MAREX Swap | — | 50.57% | $18.2M | 101,150 | — | — | — |
| 3 | PALANTIR TECHNOLOGIES SWAP - L - CANTOR Swap | — | 34.65% | $12.5M | 69,305 | — | — | — |
| 4 | First American Treasury Obligations Fund 01/01/2040 Bond | — | 6.28% | $2.3M | 2,259,141 | — | — | — |
| 5 | PALANTIR TECHNOLOGIES INC.-SWAP-NBCB-L Swap | — | 3.30% | $1.2M | 6,600 | — | — | — |
| 6 | Cash & Other Cash | — | -106.21% | $-38,226,687 | -38,226,687 | — | — | — |