(PTIR) GraniteShares 2x Long PLTR - Overview

ETF Category: Trading--Leveraged Equity | Exchange: NASDAQ (USA) | Market Cap: 393m USD | Total Return: -6.9% in 12m

Leveraged Swaps, Stock Options, Common Stock
Total Rating 20
Safety 61
Buy Signal 0.32
Trading--Leveraged Equity
Category Rotation: -5.2
AUM: 393M
Avg Turnover: 52.9M
Risk 3d forecast
Volatility141%
VaR 5th Pctl22.4%
VaR vs Median-14.8%
Reward TTM
Sharpe Ratio0.40
Rel. Str. IBD10.5
Rel. Str. Peer Group14
Character TTM
Beta4.000
Beta Downside3.473
Hurst Exponent0.501
Drawdowns 3y
Max DD69.10%
CAGR/Max DD3.88
CAGR/Mean DD9.87

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: PTIR GraniteShares 2x Long PLTR

The GraniteShares 2x Long PLTR Daily ETF (PTIR) is an actively managed, non-diversified fund designed to provide 200% of the daily price performance of Palantir Technologies Inc. To achieve this leveraged exposure, the fund utilizes financial derivatives, primarily swap agreements and options, alongside direct equity holdings.

Palantir operates in the enterprise AI and data analytics sector, focusing on integrating fragmented data into unified operating systems for government and commercial clients. The business model relies heavily on long-term software-as-a-service (SaaS) contracts that typically involve high switching costs and deep integration into a client’s decision-making infrastructure.

Investors can further evaluate the underlying fundamentals of these companies at ValueRay. Because this ETF targets daily returns, its performance over periods longer than a single day will likely differ from twice the cumulative return of the underlying stock due to the effects of compounding and volatility decay.

Headlines to Watch Out For
  • Palantir commercial sector growth offsets slowing government contract revenue expansion
  • Federal defense spending levels impact long-term software licensing demand trajectory
  • Daily compounding effects amplify volatility in high-beta underlying equity movements
  • Expansion of Artificial Intelligence Platform adoption drives enterprise software margin growth
  • Shifts in benchmark interest rates influence valuations for high-growth technology firms
What is the price of PTIR shares?

As of May 29, 2026, the stock is trading at USD 14.84 with a total of 7,584,934 shares traded.
Over the past week, the price has changed by +8.16%, over one month by +0.41%, over three months by -0.07% and over the past year by -6.86%.

Is PTIR a buy, sell or hold?

GraniteShares 2x Long PLTR has no consensus analysts rating.