PLTZ Performance — Defiance Daily Target 2x Short PLTR ETF
Data updated: 2026-09-28
PLTZ returned +21.55% year to date and −28.27% over one year to Jul 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $72, against $105 for the category. Volatility over the past 12 months was 102.28% a year. In the 12 months to Jul 2026 the fund lost a net $32.8M, and assets reached $14.36M.
PLTZ Growth of $100
What $100 invested in Defiance Daily Target 2x Short PLTR ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | PLTZ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $72 | $105 |
| Since data start (Jun 2025 – Jul 2026) | $38 | $115 |
PLTZ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.55% |
| 1 year | −28.27% |
PLTZ Annual Returns
Calendar-year total returns of Defiance Daily Target 2x Short PLTR ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +21.55% |
| 2025 (Jun–Dec) | −68.99% |
PLTZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +40.8% | +2.6% | −18.5% | +3.0% | −27.4% | +65.3% | −16.5% | — | — | — | — | — |
| 2025 | — | — | — | — | — | −26.9% | −28.1% | −4.9% | −28.5% | −21.5% | +28.1% | −13.8% |
PLTZ Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 102.28%
- Best month: +65.35% (Jun 2026)
- Worst month: −28.47% (Sep 2025)
PLTZ Fund Flows
Monthly money in and out of Defiance Daily Target 2x Short PLTR ETF, from SEC Form N-PORT.
- 12-month net flow: −$32.8M
- 12-month gross sales (incl. reinvestments): $493.3M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.2M | $6.6M | $2.7M |
| Jun 2026 | $6.5M | $17.8M | −$11.3M |
| May 2026 | $11.8M | $19.6M | −$7.8M |
| Apr 2026 | $20.3M | $39.8M | −$19.5M |
| Mar 2026 | $20.0M | $26.5M | −$6.5M |
| Feb 2026 | $79.7M | $72.5M | $7.2M |
| Jan 2026 | $12.5M | $48.0M | −$35.5M |
| Dec 2025 | $36.1M | $26.8M | $9.3M |
| Nov 2025 | $47.9M | $81.3M | −$33.5M |
| Oct 2025 | $71.4M | $50.8M | $20.6M |
| Sep 2025 | $88.6M | $62.8M | $25.8M |
| Aug 2025 | $89.4M | $73.8M | $15.5M |
PLTZ Assets Under Management
Net assets of Defiance Daily Target 2x Short PLTR ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $14.36M |
| 2026-04-30 | $28.47M |
| 2026-01-31 | $54.03M |
| 2025-10-31 | $68.63M |
| 2025-07-31 | $27.59M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.