PLTA ProShares - Ultra PLTR
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.98 | Day Range | 24.34 – 26.46 |
| 52-Week Range | 8.13 – 41.93 | Volume | 14.68K |
| Avg Volume | 56.05K | AUM | $7.7M (Oct 10, 2026) |
| Expense Ratio | 1.08% | Yield (TTM) | 2.04% |
| NAV | 26.44 | Premium/Discount | -0.08% indicative |
| Inception | Sep 08, 2025 | Holdings | — |
| Issuer | ProShares | Exchange | AMEX |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 74349Y381 | ISIN | US74349Y3817 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
The ProShares Ultra PLTR fund is structured to provide daily returns that are double (2x) the daily performance of Palantir Technologies Inc.'s (NASDAQ: PLTR) Class A common stock. This objective is measured before the deduction of any fees or expenses.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +47.85% | +134.43% | +104.49% | -7.56% | -22.79% | — | — | — | -7.10% |
| Total return | +47.85% | +134.43% | +105.92% | -6.28% | -21.20% | — | — | — | -5.20% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.08% | Annual cost of a $10,000 investment | $108.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 100.00% | 7.93M | $7.9M |
| 2 | PALANTIR TECHNOLOGIES SWAP BANK OF AMERICA NA… | — | 0.00% | 12.87K | $0.00 |
| 3 | PALANTIR TECHNOLOGIES (PLTR) SWAP GOLDMAN SACHS… | — | 0.00% | 13.21K | $0.00 |
| 4 | PALANTIR TECHNOLOGIES INC (PLTR) SWAP SOC GEN… | — | 0.00% | 21.62K | $0.00 |
| 5 | PALANTIR TECHNOLOGIES INC (PLTR) SWAP CITIBANK… | — | 0.00% | 12.22K | $0.00 |
| 6 | PALANTIR TECHNOLOGIES INC (PLTR) SWAP NOMURA… | — | 0.00% | 15.92K | $0.00 |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 2.04% | Paid (last 12 months) | $0.5387 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.1256 (Sep 29, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.1256 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.0682 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.1299 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.2150 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 120.03% / — | Sharpe 1Y / 3Y | 0.576 / — |
| Max drawdown 1Y / 3Y | -80.02% / — | Sortino 1Y | 0.925 |
| Beta vs S&P 500 (3Y) | 3.81 | Correlation vs S&P 500 (1Y) | 0.405 |
| Downside deviation 1Y | 74.69% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 14.68K | Average volume | 56.05K |
| AUM | $7.7M | Premium/Discount | -0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $566.6K | +7.98% | $7.1M → $7.7M |
| 1 Month | $331.0K | +6.87% | $4.8M → $7.7M |
| 1 Week | -$657.9K | -9.64% | $6.8M → $7.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PLTA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.