
ProShares - Ultra PLTR
$22.28+1.17 (+5.54%)
- Expense ratio
- 1.08%
- Fund size
- $6M
- 1Y return
- −34.0%
- Yield · Last 12 months
- Data unavailable
- Volume · 30D
- 0.1M sh
- NAV per share
- $19.47
- 52W range
The ETF.net PLTA Grade
Score 48 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 21Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 91Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 37Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 44Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 49Category rank
Our read on PLTA
CProShares' Ultra badge showed up late to an already crowded 2x Palantir shelf. PLTA does one thing: chase twice PLTR's daily move, reset every day, at a fee near the top of its group.
The fund seeks daily results, before fees and expenses, equal to twice the daily performance of Palantir Technologies Inc.'s Class A common stock.
Why people hold it
- One job, plainly stated: twice the daily move of Palantir's Class A shares, before fees. No options overlay, no income wrapper, no guessing what is under the hood.proshares.com
- It has hugged that 2x daily target closely, which is the entire job description for a leveraged tracker.
- Distributions come quarterly rather than through a manufactured weekly payout like PLTW's, so the outcome stays tied to PLTR's price action.
Worth knowing
- The 1.08% fee sits above the group median and above PLTG at 0.75% and PLTU at 0.97%. Same daily-reset mechanic, higher sticker.
- The 2x target resets daily. Hold longer and compounding takes over, so a choppy stretch can leave you far from twice the period move in either direction.
- One stock, doubled, with a track record that only starts in 2025. Palantir's swings land twice as hard here and nothing else in the basket cushions them.
PLTA Holdings
- Stocks
- —
- 100%
- Net Other Assets (Liabilities)
PLTA Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PLTA |
|---|---|
| Year to date | −25.1% |
| 1 month | +2.7% |
| 3 months | +106.1% |
| 1 year | −34.0% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PLTA |
|---|---|---|
| 2026 YTD | −25.1% | |
| 2025 | +1.1% |
PLTA in the news
ETF.net Research hasn’t filed on PLTA yet — coverage lands here as it’s written.
PLTA Dividends
- $0.07 per share
- Quarterly
Distribution data unavailable.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 24, 2026 | Jun 30, 2026 | $0.07 |
| Mar 25, 2026 | Mar 31, 2026 | $0.13 |
| Dec 24, 2025 | Dec 31, 2025 | $0.22 |
PLTA Risk
This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −80.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.54
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PLTA Cost
- The middle half of 2x Long Palantir (PLTR) funds
- Median 0.99%
Every other 2x Long Palantir (PLTR) fund charges less.