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Performance
PLTD Performance Chart
Direxion Daily PLTR Bear 1X Shares (PLTD) is up 16.6% since the beginning of the year. PLTD is currently trading at $8 per share.
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Returns By Period
Direxion Daily PLTR Bear 1X Shares (PLTD) has returned 16.59% so far this year and -46.69% over the past 12 months.
Direxion Daily PLTR Bear 1X Shares
- 1D
- -0.39%
- 1M
- 5.98%
- YTD
- 16.59%
- 6M
- 12.76%
- 1Y
- -46.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.26%
- 1M
- 4.84%
- YTD
- 2.86%
- 6M
- 6.22%
- 1Y
- 33.47%
- 3Y*
- 19.26%
- 5Y*
- 10.96%
- 10Y*
- 12.89%
PLTD Monthly Returns History
Based on dividend-adjusted daily data since Dec 11, 2024, PLTD's average daily return is -0.25%, while the average monthly return is -5.62%.
Historically, 24% of months were positive and 76% were negative. The best month was Jan 2026 with a return of +20.3%, while the worst month was Apr 2025 at -34.0%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 11 months.
On a daily basis, PLTD closed higher 45% of trading days. The best single day was May 6, 2025 with a return of +12.0%, while the worst single day was Feb 4, 2025 at -23.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 20.33% | 3.66% | -7.88% | 1.46% | 16.59% | ||||||||
| 2025 | -10.14% | -12.24% | -4.33% | -33.97% | -13.12% | -5.32% | -14.12% | -0.37% | -14.47% | -10.06% | 15.79% | -5.62% | -70.53% |
| 2024 | -5.12% | -5.12% |
Benchmark Metrics
Direxion Daily PLTR Bear 1X Shares has an annualized alpha of -31.27%, beta of -2.04, and R² of 0.32 versus S&P 500 Index. Calculated based on daily prices since December 12, 2024.
- This ETF participated in 276.31% of S&P 500 Index downside but only -76.50% of its upside — more exposed to losses than it benefited from rallies.
- Beta of -2.04 may look defensive, but with R² of 0.32 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.32 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -31.27%
- Beta
- -2.04
- R²
- 0.32
- Upside Capture
- -76.50%
- Downside Capture
- 276.31%
Expense Ratio
PLTD has a high expense ratio of 0.98%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
PLTD ranks 2 for risk / return — in the bottom 2% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Direxion Daily PLTR Bear 1X Shares (PLTD) and compare them to a chosen benchmark (S&P 500 Index).
| PLTD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.88 | 2.59 | -3.47 |
Sortino ratioReturn per unit of downside risk | -1.32 | 3.60 | -4.91 |
Omega ratioGain probability vs. loss probability | 0.85 | 1.48 | -0.63 |
Calmar ratioReturn relative to maximum drawdown | -0.78 | 3.33 | -4.11 |
Martin ratioReturn relative to average drawdown | -1.00 | 15.04 | -16.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PLTD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Direxion Daily PLTR Bear 1X Shares provided a 3.17% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.24 | $0.34 |
Dividend yield | 3.17% | 5.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily PLTR Bear 1X Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | ||||||||
| 2025 | $0.16 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.34 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily PLTR Bear 1X Shares. 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 Direxion Daily PLTR Bear 1X Shares was 77.34%, occurring on Nov 3, 2025. The portfolio has not yet recovered.
The current Direxion Daily PLTR Bear 1X Shares drawdown is 70.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.34% | Jan 14, 2025 | 203 | Nov 3, 2025 | — | — | — |
| -13.68% | Dec 19, 2024 | 4 | Dec 24, 2024 | 8 | Jan 7, 2025 | 12 |
| -4.65% | Dec 12, 2024 | 2 | Dec 13, 2024 | 3 | Dec 18, 2024 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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