(PLTU) Direxion Daily PLTR Bull 2X - Overview

ETF Category: Trading--Leveraged Equity | Exchange: NASDAQ (USA) | Market Cap: 552m USD | Total Return: -7% in 12m

Leveraged ETFs, Swap Agreements, Options
Total Rating 21
Safety 56
Buy Signal 0.25
Trading--Leveraged Equity
Category Rotation: -5.2
AUM: 552M
Avg Turnover: 104M
Risk 3d forecast
Volatility114%
VaR 5th Pctl20.1%
VaR vs Median-2.38%
Reward TTM
Sharpe Ratio0.40
Rel. Str. IBD10.4
Rel. Str. Peer Group12.9
Character TTM
Beta3.839
Beta Downside3.609
Hurst Exponent0.503
Drawdowns 3y
Max DD69.14%
CAGR/Max DD0.80
CAGR/Mean DD1.76

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: PLTU Direxion Daily PLTR Bull 2X

The Direxion Daily PLTR Bull 2X Shares (PLTU) 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 Palantir common stock and derivative instruments, including swap agreements and options. As a leveraged product, the fund is intended for short-term trading rather than long-term investment due to the effects of daily compounding.

Palantir operates within the enterprise AI and data analytics sector, primarily utilizing a software-as-a-service (SaaS) business model to serve government and commercial clients. The company’s core platforms focus on integrating disparate data sources to facilitate large-scale decision-making and predictive modeling. For a deeper look into the underlying fundamentals of the software sector, consider browsing the data on ValueRay. Given the volatility inherent in high-growth technology stocks, leveraged exposure significantly amplifies both potential gains and losses on a daily basis.

Headlines to Watch Out For
  • Palantir government contract expansion drives high-margin federal revenue growth
  • Commercial sector adoption of AIP platform accelerates enterprise software sales
  • Daily 2X leverage amplifies volatility from Palantir quarterly earnings reports
  • S&P 500 inclusion increases institutional demand and passive investment flows
  • High research and development costs impact long-term operational profitability margins
What is the price of PLTU shares?

As of May 29, 2026, the stock is trading at USD 40.17 with a total of 4,813,033 shares traded.
Over the past week, the price has changed by +8.22%, over one month by +0.20%, over three months by -0.58% and over the past year by -7.00%.

Is PLTU a buy, sell or hold?

Direxion Daily PLTR Bull 2X has no consensus analysts rating.