PLTU
Direxion Daily PLTR Bull 2X Shares
1W: -11.1%
1M: +17.2%
YTD: +23.3%
$45.66
-4.81 (-9.53%)
After Hours: $46.06 (+0.40, +0.88%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$444M
Holdings2
Top 10 Wt1449.7%
Beta1.97
% Profitable4%
Coverage19%
Portfolio Valuation
P/E208.1
P/B45.8
P/S75.5
EV/EBITDA235.2
P/FCF160.9
PEG1.04
Profitability & Returns
Gross Margin84.7%
Net Margin36.3%
ROE26.2%
ROA21.3%
ROIC223.4%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.05
Net Debt/EBITDA-4.7x
Interest Cov—x
Current Ratio7.11
Quick Ratio7.11
Growth (YoY)
Revenue+56.2%
Net Income+200.0%
EPS+200.0%
FCF+84.2%
EBITDA+200.0%
Rev CAGR 3Y+32.9%
Quality Scores
Piotroski F8.0
Altman Z195.76
IS Quality97.4
IS Overall88.2
IS Value36.0
Median P/E217.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 286.2% | — |
| Technology | 1 | 18.8% | 216.7 |
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 INC-A SWAP Swap | 181.24% | $919.2M | 6,018,595 | — | — | — | |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 Private | 37.97% | $192.6M | 192,567,911 | — | — | — | |
| 3 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | 30.93% | $156.9M | 156,860,000 | — | — | — | |
| 4 | DREYFUS GOVT CASH MAN INS Bond | 27.14% | $137.6M | 137,623,796 | — | — | — | |
| 5 | PALANTIR TECHNOLOGIES INC-A | PLTR | 18.76% | $95.1M | 622,816 | 216.7 | $338.1B | Technology |
| 6 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | 8.90% | $45.1M | 45,148,684 | — | — | — |