evenfolioETF Details
Graniteshares·Leveraged Equity·PTIR · Nasdaq
GraniteShares 2x Long PLTR Daily ETF (PTIR)
- Price
- $19.79
- —30 Oct 2026
- Assets
- $338.8M
- Total net assets
- Expense ratio
- 1.04%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -42.1%-29.5%
- Category -12.6%
- 3Y CAGR
- —
- Category 31.4%
- 5Y CAGR
- —
- Category 2.8%
Loading NAV history…
GraniteShares 2x Long PLTR Daily 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.0% | +95.8% | +28.9% | -26.0% | -42.1% | — | — | — | +223.4% |
| Leveraged Equity average | -23.8% | -14.7% | -17.9% | -7.1% | -12.6% | 31.4% | 2.8% | 9.4% | -20.3% |
| Difference | +17.7% | +110.4% | +46.8% | -18.9% | -29.5% | — | — | — | +243.6% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Other129.5%
Credit quality
Share of the bonds by rating.
- US government276.7%
ETF details
- Issuer
- Graniteshares
- Category
- Equity · Leveraged Equity
- Ticker
- PTIR
- Exchange
- Nasdaq
- Inception
- 4 Sept 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.04% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $338.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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