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PLTU vs PLTW

Direxion Daily PLTR Bull 2X Shares

PLTUBNasdaq

Roundhill PLTR WeeklyPay ETF

PLTWBCboe

Overlap

4.1%by weight

Expense ratio

PLTU −0.02pt a year

PLTU0.97%PLTW0.99%

Avg volume · 30D

PLTU 15.3×the volume

PLTU2.36MPLTW154K

PLTU vs PLTW Performance

Oct 31, 2025 – Oct 30, 2026

−46.0%PLTU−18.4%PLTW

Oct 31, 2025 to Oct 30, 2026. PLTU −46.0%. PLTW −18.4%. Use the arrow keys to read each point.−80%−60%0%Oct 2025Apr 2026Oct 2026
Expense ratio
PLTU 0.97%, better
PLTW 0.99%
Fund size
PLTU $375M
PLTW $125M
1Y total return
PLTU −46.0%
PLTW −18.4%, better
Yield (12M)
PLTU 32.31%
PLTW 68.37%, better
Holdings
PLTU 10
PLTW 4
Avg volume (30D)
PLTU 2.36M sh, better
PLTW 154K sh
NAV per share
PLTU $60.75
PLTW $23.08
52W range

ETF.net Grade

PLTU: Cost 52, Risk 41, Mission 89, Tradability 61, Holdings not scored, Durability 77. PLTW: Cost 39, Risk 62, Mission 94, Tradability 44, Holdings 20, Durability 62.
Pillar letters and Scores for PLTU, PLTW, with each pillar’s weight
PillarPLTUPLTW
Cost30% weightC52HigherD39
Mission25% weightA89A94Higher
Risk15% weightC41B62Higher
Tradability15% weightB61HigherC44
Holdings10% weightNot scoredF20
Durability5% weightA77HigherB62

Rank among 2x Long Palantir (PLTR) funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. PLTU and PLTW are both graded against the same 7 2x Long Palantir (PLTR) funds, so their Grades compare head to head.

2x Long Palantir (PLTR)⁠

Category · 7 funds
See all 7 ›

PLTU ranks 3rd and PLTW 4th of 7 funds in the 2x Long Palantir (PLTR) Category.

  1. Rank 1APLTGLeverage Shares 2x Long PLTR Daily ETFScore 70
  2. Rank 2BPLTAProShares Ultra PLTRScore 64
  3. Rank 3BPLTUDirexion Daily PLTR Bull 2X SharesScore 63
  4. Rank 4BPLTWRoundhill PLTR WeeklyPay ETFScore 60
  5. Rank 5CPTIRGraniteShares 2x Long PLTR Daily ETFScore 52

Our read on each fund

ETF.net Research

PLTUBDirexion Daily PLTR Bull 2X Shares

PLTWBRoundhill PLTR WeeklyPay ETF

In short

PLTU Palantir with the volume turned up. PLTU aims for 200% of PLTR's daily move and resets every night, so it behaves like a trading tool rather than a buy-and-hold sleeve, and it charges less than the median 2x PLTR fund.

PLTW Most PLTR bull funds go 2x and reset daily. PLTW dials the amplification down to 1.2x, resets by the calendar week, and turns Palantir's volatility into a weekly cash payout instead of a capped options trade.

Stated mandate

PLTU The fund seeks daily investment results equal to 200% of the performance of Palantir Technologies Inc. common shares, before fees and expenses.

PLTW PLTW seeks weekly distributions and calendar-week returns equal to 1.2 times the calendar-week total return of Palantir common shares, before fees and expenses.

Why people hold it

  • PLTU Mechanically simple: 200% of Palantir's daily move, before fees, reset each session. Direxion runs the matching bear side (PLTD) if you want the other direction.direxion.com
  • 0.97% expense ratio, below the median for the 2x PLTR shelf. Cheap is relative in leveraged land, but the gap matters most to people who trade it often.
  • Has tracked its stated 200%-of-daily target closely, one of the stronger implementations among the Palantir leverage funds we cover.
  • Several hundred million dollars in assets and one of the more actively traded names in the PLTR leverage group, which generally supports tighter spreads.
  • PLTW The gentlest leverage in the PLTR bull group: 1.2x the calendar-week move, against the 2x daily resets at PLTU, PTIR and PLTA.
  • Cash on a weekly rhythm, set by a formula that reads Palantir's recent return and implied volatility. No covered calls selling the upside away.roundhillinvestments.com
  • 0.99% expense ratio, a touch under the median for leveraged PLTR funds.
  • Exposure resets once a calendar week rather than every session, and the fund tracks that weekly mandate closely.roundhillinvestments.com

Worth knowing

  • PLTU Daily reset means path matters. Hold through choppy stretches and the result can drift well away from twice Palantir's return over that same span.direxion.com
  • One stock, doubled. A 10% down day in PLTR is roughly a 20% down day here, and there is no diversification anywhere in the wrapper.
  • PLTG lists a lower fee (0.75%) on the same 2x PLTR exposure, and this one launched in December 2024, so the track record is still short.
  • PLTW Leverage runs both directions: a 1% weekly decline in PLTR shares becomes about 1.2%, before fees. Each week compounds off a new base, so longer holds drift from 1.2x.roundhillinvestments.com
  • Roundhill expects a significant portion of the payout to be return of capital, which reduces your cost basis rather than landing as taxable income that year.roundhillinvestments.com
  • A 2025 launch and moderate trading volume: short history to judge, and spreads deserve a limit order rather than a market one.

Full PLTU profile⁠

Full PLTW profile⁠

PLTU vs PLTW Holdings

How PLTU and PLTW differ

Overlap by weight

4.1%

Shared holdings make up 7.5% of PLTU and 4.1% of PLTW.

Level by level

  • Holdings1 in both4.1%
  • Asset classEquity100%
  • Countryby domicile100%

Sector

No Sector split for PLTW.

Country, concentration and asset class

Country by domicile

Country weights in PLTU and PLTW, widest gap first
CountryMore in PLTUMore in PLTW
United StatesSame weight

Concentration

Weight in the 10 largest Holdings

  • PLTU100.0%
  • PLTW214.0%

Securities held

  • PLTU3
  • PLTW3

Asset class

PLTU
Equity
PLTW
Equity

Holdings

  • Only in PLTU2
  • In both1
  • Only in PLTW2

Only in PLTU

2 securities, 21.1% of PLTU by weight

  • Goldman Finl Sq Trsry Inst 50617.77%
  • Goldman Sachs Fin Gov 465 Institut3.37%

Only in PLTW

2 securities, 93.6% of PLTW by weight

  • United States Treasury Bill 12/03/202682.83%
  • First American Government Obligations Fund 12/01/203110.82%

Weight gaps

All 1 Holdings in both funds, largest gap first.

Holding weights in PLTU and PLTW, widest gap first
HoldingMore in PLTUMore in PLTW
Palantir Technologies Inc-APLTRPLTU +3.34 points

All PLTU holdings⁠All 5 PLTW holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

PLTU vs PLTW Cost

Overpaying PLTW vs PLTU

$327

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • PLTU 0.97%

    $18,198

  • PLTW 0.99%

    $18,525

$10,000
30 years

Cost over time

  • PLTU 0.97%
  • PLTW 0.99%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530PLTW $18,525PLTU $18,198

Year by year

YearPLTUPLTWOverpaying
10$1,712$1,746$34
20$6,443$6,565$122
30$18,198$18,525$327

Expense ratio

  • 0.97%PLTU, cheaper
  • 0.99%PLTW
  • Middle half of 2x Long Palantir (PLTR) funds
  • Median 0.97%

PLTU 4th cheapest of 7 funds

PLTW 5th cheapest of 7 funds

PLTU vs PLTW Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
PLTU 32.31%
PLTW 68.37%, better
Payout (12M)
PLTU $17.13
PLTW $15.80
Last payment
PLTU $0.22
PLTW $0.12
Ex-dividend
PLTU Sep 22, 2026
PLTW Oct 26, 2026
Paid on
PLTU Sep 29, 2026
PLTW Oct 27, 2026
Frequency
PLTU Quarterly
PLTW Weekly

Distribution history

Per share, 2026, same scale for both

PLTUQuarterly · 3 paymentsAll PLTU payments⁠
One bar per payment. 3 payments in 2026 YTD. Mar 24, 2026 $0.36; Jun 23, 2026 $0.22; Sep 22, 2026 $0.22. Use the arrow keys to read each point.$0$0.502026YTD
PLTWWeekly · 43 paymentsAll PLTW payments⁠
One bar per payment. 43 payments in 2026 YTD. Jan 5, 2026 $0.46; Jan 12, 2026 $0.17; Jan 20, 2026 $0.48; Jan 26, 2026 $0.30; Feb 2, 2026 $0.34; Feb 9, 2026 $0.12; Feb 17, 2026 $0.18; Feb 23, 2026 $0.23; Mar 2, 2026 $0.31; Mar 9, 2026 $0.30; Mar 16, 2026 $0.44; Mar 23, 2026 $0.25; Mar 30, 2026 $0.29; Apr 6, 2026 $0.21; Apr 13, 2026 $0.32; Apr 20, 2026 $0.09; Apr 27, 2026 $0.33; May 4, 2026 $0.23; May 11, 2026 $0.26; May 18, 2026 $0.17; May 26, 2026 $0.19; Jun 1, 2026 $0.24; Jun 8, 2026 $0.36; Jun 15, 2026 $0.09; Jun 22, 2026 $0.15; Jun 29, 2026 $0.20; Jul 6, 2026 $0.07; Jul 13, 2026 $0.27; Jul 20, 2026 $0.18; Jul 27, 2026 $0.26; Aug 3, 2026 $0.13; Aug 10, 2026 $0.19; Aug 17, 2026 $0.35; Aug 24, 2026 $0.26; Aug 31, 2026 $0.32; Sep 8, 2026 $0.32; Sep 14, 2026 $0.17; Sep 21, 2026 $0.19; Sep 28, 2026 $0.32; Oct 5, 2026 $0.36; Oct 13, 2026 $0.24; Oct 19, 2026 $0.36; Oct 26, 2026 $0.12. Use the arrow keys to read each point.$0$0.502026YTD

PLTU vs PLTW Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
PLTU 122.0%since Jan 2025PLTW 73.7%since Mar 2025
Return per unit of riskSharpe ratio, 3 years
PLTU 0.83since Jan 2025PLTW 0.88since Mar 2025
Worst fallMax drawdown, 5 years
PLTU −79.7%since Dec 2024PLTW −57.4%since Feb 2025
Market sensitivityBeta, 5 years
PLTU 0.85PLTW 0.37

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