(PLTG) Leverage Shares 2X Long - Overview

ETF Category: Trading--Leveraged Equity | Exchange: NASDAQ (USA) | Market Cap: 40m USD | Total Return: -11.5% in 12m

Leveraged ETFs, Derivatives, Financial Contracts
Total Rating 14
Safety 50
Buy Signal 0.24
Trading--Leveraged Equity
Category Rotation: -5.2
AUM: 40.4M
Avg Turnover: 4.00M
Risk 3d forecast
Volatility109%
VaR 5th Pctl19.1%
VaR vs Median-3.42%
Reward TTM
Sharpe Ratio0.35
Rel. Str. IBD8.9
Rel. Str. Peer Group10.7
Character TTM
Beta3.500
Beta Downside4.000
Hurst Exponent0.498
Drawdowns 3y
Max DD69.02%
CAGR/Max DD0.15
CAGR/Mean DD0.34

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: PLTG Leverage Shares 2X Long

The Leverage Shares 2X Long PLTR Daily ETF (PLTG) is a non-diversified exchange-traded fund designed to provide 200% of the daily price performance of Palantir Technologies Inc. To achieve this objective, the fund invests at least 80% of its net assets in financial instruments, including derivatives and borrowings, that create leveraged exposure to the underlying stock.

Palantir operates within the enterprise software sector, specializing in big data analytics platforms that integrate disparate data sets for deep-pattern analysis. The company utilizes a land and expand business model, initially deploying software through high-touch pilot programs before scaling across government and commercial organizations. Investors can examine detailed valuation metrics on ValueRay to better understand these growth drivers.

Headlines to Watch Out For
  • Palantir commercial revenue growth accelerates through AIP adoption and enterprise scaling
  • Expansion of US government defense contracts drives long-term backlog stability
  • Rising interest rates increase financing costs for leveraged derivative positions
  • High volatility in PLTR shares triggers significant daily compounding tracking error
  • Federal procurement shifts impact high-margin government software deployment cycles
What is the price of PLTG shares?

As of May 29, 2026, the stock is trading at USD 14.27 with a total of 503,917 shares traded.
Over the past week, the price has changed by +8.27%, over one month by -0.42%, over three months by -1.38% and over the past year by -11.50%.

Is PLTG a buy, sell or hold?

Leverage Shares 2X Long has no consensus analysts rating.