Direxion FundsLeveraged EquityPLTU · Nasdaq

Direxion Daily PLTR Bull 2X ETF (PLTU)

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Price: $53.03; —30 Oct 2026
Assets: $439.3M; Total net assets
Expense ratio: 0.97%; Category 0.00%
Yield: 1.58%; Trailing distributions

1Y return: -42.1%-29.5%; Category -12.6%
3Y CAGR: —; Category 31.4%
5Y CAGR: —; Category 2.8%

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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	-5.7%	+96.4%	+29.1%	-26.5%	-42.1%	—	—	—	+63.6%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	+18.1%	+111.1%	+46.9%	-19.5%	-29.5%	—	—	—	+83.8%

Holdings

The 1 largest positions make up 8.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	8.77%

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

Other79.6%
Cash11.6%
Stocks8.8%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: PLTU
Exchange: Nasdaq
Inception: 10 Dec 2024 (1.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.97% (category 0.00%)
Holdings turnover: 11%
Distribution yield: 1.58%
Beta, 3 years: 0.00
Total net assets: $439.3M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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