(PLTD) Direxion Daily PLTR Bear 1X - Overview

ETF Category: Trading--Inverse Equity | Exchange: NASDAQ (USA) | Market Cap: 36m USD | Total Return: -26% in 12m

Inverse ETFs, Swap Agreements, Options, Short Exposure
Total Rating 63
Safety 81
Buy Signal 0.32
Trading--Inverse Equity
Category Rotation: +26.0
AUM: 35.9M
Avg Turnover: 325M
Risk 3d forecast
Volatility65.4%
VaR 5th Pctl10.7%
VaR vs Median-9.33%
Reward TTM
Sharpe Ratio-0.42
Rel. Str. IBD29.7
Rel. Str. Peer Group96.6
Character TTM
Beta-1.773
Beta Downside-1.584
Hurst Exponent0.446
Drawdowns 3y
Max DD77.34%
CAGR/Max DD-0.68
CAGR/Mean DD-0.89

Warnings

Extended 1w Choppy

Tailwinds

Idiosyncratic Leader, Tailwind

Description: PLTD Direxion Daily PLTR Bear 1X

The Direxion Daily PLTR Bear 1X Shares (PLTD) is a non-diversified exchange-traded fund designed to provide the daily inverse performance of Palantir Technologies Inc. To achieve its 1X short exposure, the fund invests at least 80% of its net assets in financial derivatives, primarily swap agreements and options contracts.

Palantir operates within the specialized data analytics sector, utilizing a business model centered on large-scale software platforms for government and commercial intelligence. These platforms integrate disparate data sets to facilitate complex decision-making, often involving high-stakes security and enterprise resource planning.

Because inverse ETFs are subject to daily compounding effects, investors should consult ValueRay to evaluate how this instrument fits within a broader risk management strategy. This fund is intended as a short-term trading vehicle rather than a long-term buy-and-hold investment.

Headlines to Watch Out For
  • Palantir contract deceleration reduces revenue growth expectations and triggers short-side gains
  • Commercial segment customer churn increases downward pressure on equity valuation
  • High valuation multiples relative to earnings invite short interest during market volatility
  • Expansion of open-source AI alternatives threatens Palantir proprietary software pricing power
  • Insider stock sales and equity-based compensation dilution negatively impact share price performance
What is the price of PLTD shares?

As of June 07, 2026, the stock is trading at USD 7.75 with a total of 37,061,673 shares traded.
Over the past week, the price has changed by +14.48%, over one month by -2.02%, over three months by +6.32% and over the past year by -26.04%.

Is PLTD a buy, sell or hold?

Direxion Daily PLTR Bear 1X has no consensus analysts rating.