Defiance Leveraged Long + Income PLTR ETF (PLT)

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The chart shows the growth of an initial investment of $10,000 in Defiance Leveraged Long + Income PLTR ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Aug 19, 2025, PLT's average daily return is +0.09%, while the average monthly return is +1.43%. At this rate, your investment would double in approximately 4.1 years.

Historically, 38% of months were positive and 63% were negative. The best month was Sep 2025 with a return of +28.8%, while the worst month was Nov 2025 at -30.5%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.

On a daily basis, PLT closed higher 41% of trading days. The best single day was Nov 10, 2025 with a return of +16.1%, while the worst single day was Nov 4, 2025 at -15.6%.

Defiance Leveraged Long + Income PLTR ETF has an annualized alpha of -5.19%, beta of 2.50, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since August 20, 2025.

• This ETF tended to rise when S&P 500 Index fell (downside capture of -331.03%), but participation in market rallies was also limited (-71.76%) — a profile typical of counter-cyclical assets.
• R² of 0.21 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PLT has a high expense ratio of 1.51%, indicating above-average management fees.

The table below present risk-adjusted performance metrics for Defiance Leveraged Long + Income PLTR ETF (PLT) and compare them to a chosen benchmark (S&P 500 Index).

Defiance Leveraged Long + Income PLTR ETF provided a 38.02% dividend yield over the last twelve months, with an annual payout of $4.71 per share.

The table displays the monthly dividend distributions for Defiance Leveraged Long + Income PLTR ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Defiance Leveraged Long + Income PLTR ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Defiance Leveraged Long + Income PLTR ETF was 43.74%, occurring on Nov 21, 2025. The portfolio has not yet recovered.

The current Defiance Leveraged Long + Income PLTR ETF drawdown is 38.06%.

The chart below shows the rolling one-month volatility.