PLTD ETF

PLTD ETF
$4.50
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Fund Essentials - as of Sep 15, 2026

Net Assets
$32M
Expense Ratio
0.98%
Dividend Yield (Current)
4.65%
Holdings
15
Inception Date
Dec 11, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-24.65%
1 Year-36.70%

Asset Allocation

Other: 2752.79%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins60.73%
DIRXXDreyfus Trsry Securities Cash Mgmt9.87%
FGTXXGoldman Sachs Fin Gov 465 Institut4.03%
-Pltr Swap Asset Leg-5.35%
-Pltr Swap Asset Leg-30.35%
Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.65%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 22, 2026
12M Distributions
4 payments
Total: $0.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PLTD ETF Overview

PLTD ETF (Direxion Daily PLTR Bear 1X ETF) is managed by Direxion Shares ETF Trust with $31.7M in net assets. PLTD expense ratio is 0.98%, holding 15 positions across sectors including Financials. Inception date: 2024-12-11.

PLTD performance shows a YTD return of -24.65%. The 1-year return is -36.70%. PLTD dividend yield stands at 4.65%, paid quarterly.

PLTD top holdings include Dreyfus Govt Cash Man Ins (60.7%), Dreyfus Trsry Securities Cash Mgmt (9.9%), Goldman Sachs Fin Gov 465 Institut (4.0%), Pltr Swap Asset Leg (-5.3%), Pltr Swap Asset Leg (-30.4%). Go to all PLTD holdings, PLTD sectors, or PLTD dividends.

PLTD can be compared against other funds. Use PLTD overlap to find shared positions, or PLTD vs another fund for a side-by-side view. PLTD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-40.65%
YTD
-24.65%
1 Year
-36.70%
3 Year
N/A

Top 10 Holdings (net short exposure of 91%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials60.73%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown9.87%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown4.03%
4-Pltr Swap Asset LegOther-5.35%
5-Pltr Swap Asset LegOther-30.35%
6-Pltr Swap Asset LegOther-58.96%