PLTD ETF

PLTD ETF
$4.45
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Fund Essentials - as of Oct 5, 2026

Net Assets
$31M
Expense Ratio
0.98%
Dividend Yield (Current)
3.86%
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-31.16%
1 Year-27.14%

Asset Allocation

Cash: 428.10%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins73.75%
DIRXXDreyfus Trsry Securities Cash Mgmt10.85%
FGTXXGoldman Finl Sq Trsry Inst 5065.89%
-Pltr Swap Asset Leg-7.23%
-Pltr Swap Asset Leg-12.37%
Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
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 $30.7M 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 -31.16%. The 1-year return is -27.14%. PLTD dividend yield stands at 3.86%, paid quarterly.

PLTD top holdings include Dreyfus Govt Cash Man Ins (73.8%), Dreyfus Trsry Securities Cash Mgmt (10.8%), Goldman Finl Sq Trsry Inst 506 (5.9%), Pltr Swap Asset Leg (-7.2%), Pltr Swap Asset Leg (-12.4%). 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
-1.49%
YTD
-31.16%
1 Year
-27.14%
3 Year
N/A

Top 10 Holdings (net short exposure of 93%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials73.75%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.85%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown5.89%
4-Pltr Swap Asset LegOther-7.23%
5-Pltr Swap Asset LegOther-12.37%
6-Pltr Swap Asset LegOther-73.17%