ProShares - Ultra PLTR
CThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.
$26.21−0.17 (−0.66%)
- 1.08%
- $8M
- −11.5%
- 0.1M sh
- $26.42
- low $8.13high $41.93
The ETF.net PLTA Grade
C
Score 50 out of 100
- 5 of 7
Score 50 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F21 out of 100Rank 6 of 7Mission
Whether the fund did what it promised, tested against its stated mandate.A93 out of 100Rank 3 of 6Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D39 out of 100Rank 4 of 7Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C50 out of 100Rank 4 of 7Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C49 out of 100Rank 4 of 7
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
- 1
- 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.
Not enough history yet.Not enough history yet.Not enough history yet.
PLTA$8,845
Returns run to the Oct 12, 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 | −5.9% |
| 1 month | +52.9% |
| 3 months | +135.4% |
| 1 year | −11.5% |
| 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 | −5.9% | |
| 2025 | +1.1% |
PLTA in the news
PLTA Dividends
- $0.13 per share
- Quarterly
Distribution data unavailable.
Distribution history
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.
- 140.1%
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.
- 0.20
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
1.08%
PLTA1.08%
- The middle half of 2x Long Palantir (PLTR) funds
- Median 0.99%
Every other 2x Long Palantir (PLTR) fund charges less.
Other funds in 2x Long Palantir (PLTR)
- BPLTUDirexion Daily PLTR Bull 2X SharesExpense ratio 0.97%1 year return −8.4%
- BPLTWRoundhill Investments - PLTR WeeklyPay ETFExpense ratio 0.99%1 year return +11.9%
- BPTIRGraniteShares 2x Long PLTR Daily ETFExpense ratio 1.04%1 year return −6.9%
- CPLTLCorgi PLTR 2x Daily ETFExpense ratio 0.20%1 year return —
- DPLYYGraniteShares YieldBOOST PLTR ETFExpense ratio 1.07%1 year return −24.8%