Defiance ETFs LLCInverse EquityPLTZ · Nasdaq

Defiance Daily Target 2x Short PLTR ETF (PLTZ)

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Price: $8.50; —12 Nov 2026
Assets: $31.2M; Total net assets
Expense ratio: 1.31%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -65.9%-37.0%; Category -29.0%
3Y CAGR: —; Category -35.8%
5Y CAGR: —; Category -23.7%

$8.50—12 Nov 2026

Fund

Assets: $31.2M
Expense: 1.31%
Categ. exp: 0.00%
Yield: 0.00%

ReturnFundCateg.

1Y-65.9%-29.0%

3Y—-35.8%

5Y—-23.7%

Launch-76.9%—

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Defiance Daily Target 2x Short PLTR 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	+34.7%	-9.2%	-73.1%	-65.7%	-65.9%	—	—	—	-76.9%
Inverse Equity average	11.5%	8.2%	-9.1%	-31.0%	-29.0%	-35.8%	-23.7%	-29.3%	-37.1%
Difference	+23.3%	-17.4%	-64.0%	-34.7%	-37.0%	—	—	—	-39.8%

Holdings

The 1 largest positions make up 9.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	9.42%

Credit quality

Share of the bonds by rating.

US government43.8%

Asset mix

Cash263.0%

ETF details

Issuer: Defiance ETFs LLC
Category: Equity · Inverse Equity
Ticker: PLTZ
Exchange: Nasdaq
Inception: 5 Jun 2025 (1.4 years)
Structure: Exchange Traded Fund
Expense ratio: 1.31% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $31.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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