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Not Investment Advice

PTIR

GraniteShares 2x Long PLTR Daily ETF
1W: -0.8% 1M: +22.3% 3M: -37.5% YTD: -25.6% 1Y: +89.0%
$17.67
-1.21 (-6.41%)
After Hours: $17.55 (-0.12, -0.68%)
ETF NASDAQ · AUM $514.6M
ETF-Level Metrics
AUM$515M
Holdings1
Top 10 Wt200.1%
Beta4.88
% Profitable50%
Coverage200%
Portfolio Valuation
P/E212.5
P/B46.7
P/S77.2
EV/EBITDA237.3
P/FCF164.3
PEG1.06
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 Overall76.7
IS Value36.0
Median P/E219.7

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Technology 1 200.1% 221.3
Other 1 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 2 of 2 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 PLTR PLTR 200.09% $965.6M 6,320,424 221.3 $345.3B Technology
2 US Dollars Private 100.00% $482.6M 482,575,579

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms