(PLTU) Direxion Daily PLTR Bull 2X - Ratings and Ratios
Leveraged, ETF, Options, Swaps
Dividends
| Dividend Yield | 5.71% |
| Yield on Cost 5y | 22.18% |
| Yield CAGR 5y | 60.21% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 105% |
| Value at Risk 5%th | 167% |
| Relative Tail Risk | -3.51% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.47 |
| Alpha | 161.10 |
| CAGR/Max DD | 3.94 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.423 |
| Beta | 4.108 |
| Beta Downside | 3.846 |
| Drawdowns 3y | |
|---|---|
| Max DD | 69.14% |
| Mean DD | 22.36% |
| Median DD | 18.44% |
Description: PLTU Direxion Daily PLTR Bull 2X November 14, 2025
The Direxion Daily PLTR Bull 2X Shares (NASDAQ: PLTU) is a leveraged-equity ETF that seeks to deliver twice the daily performance of Palantir Technologies Inc. (PLTR). To achieve this, the fund invests at least 80 % of its net assets-plus any borrowing-directly in PLTR stock and in derivative contracts (swaps, options) that together provide 2× daily exposure. Because the strategy is concentrated in a single security, the ETF is classified as non-diversified.
Palantir’s 2024 Q3 revenue rose 18 % YoY to $785 million, driven by expanding contracts in the government-analytics and commercial-AI segments, while its operating margin improved to 12 % after a year of heavy R&D spend. The broader AI-software sector is currently benefiting from a 27 % YoY increase in enterprise AI adoption budgets, but it also faces heightened valuation volatility and regulatory scrutiny, which can amplify the risks of leveraged exposure.
For a deeper, data-driven assessment of PLTU’s risk-adjusted return profile and how it fits into a diversified strategy, you may find the analytics on ValueRay useful.
What is the price of PLTU shares?
Over the past week, the price has changed by -5.62%, over one month by +24.35%, over three months by +2.46% and over the past year by +250.93%.
Is PLTU a buy, sell or hold?
What are the forecasts/targets for the PLTU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 104.2 | 25.4% |
PLTU Fundamental Data Overview December 27, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 555.4m USD (555.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 555.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 555.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 21.15% (E(555.4m)/V(555.4m) * Re(21.15%) + (debt-free company))
Discount Rate = 21.15% (= CAPM, Blume Beta Adj.) -> capped to 17.95%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for PLTU ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle