Direxion FundsLeveraged EquityPLTU · Nasdaq

Direxion Daily PLTR Bull 2X ETF (PLTU)

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Price: $45.59; —11 Sept 2026
Assets: $505M; Total net assets
Expense ratio: 0.97%; Category 0.00%
Yield: 2.04%; Trailing distributions

1Y return: -33.2%-65.4%; Category 32.3%
3Y CAGR: —; Category 25.3%
5Y CAGR: —; Category 6.1%

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Direxion Daily PLTR Bull 2X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-7.0%	+47.0%	-5.0%	-37.1%	-33.2%	—	—	—	+55.4%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	-3.9%	+54.2%	-26.1%	-50.3%	-65.4%	—	—	—	+60.7%

Holdings

The 1 largest positions make up 8.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	8.54%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 60.0
P/B: 30.0
P/S: 30.0
P/CF: 40.0

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Other77.5%
Cash14.0%
Stocks8.5%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: PLTU
Exchange: Nasdaq
Inception: 10 Dec 2024 (1.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.97% (category 0.00%)
Holdings turnover: 11%
Distribution yield: 2.04%
Beta, 3 years: 0.00
Total net assets: $505M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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