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IncomeShares Palantir (PLTR) Options ETP (PLTI.L)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
XS3068775009
Inception Date
Jun 27, 2025
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
Ireland
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in IncomeShares Palantir (PLTR) Options ETP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


IncomeShares Palantir (PLTR) Options ETP

1D
0.00%
1M
1.64%
YTD
-29.13%
6M
-40.48%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 30, 2025, PLTI.L's average daily return is -0.15%, while the average monthly return is -2.99%.

Historically, 40% of months were positive and 60% were negative. The best month was Jul 2025 with a return of +18.3%, while the worst month was Jan 2026 at -20.3%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.

On a daily basis, PLTI.L closed higher 49% of trading days. The best single day was Nov 10, 2025 with a return of +9.4%, while the worst single day was Jan 2, 2026 at -9.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-20.34%-12.47%1.64%0.00%-29.13%
202518.32%-7.69%5.62%5.54%-19.99%-0.53%-3.11%

Benchmark Metrics

IncomeShares Palantir (PLTR) Options ETP has an annualized alpha of -36.18%, beta of 1.16, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since July 01, 2025.

  • This ETF participated in 189.01% of S&P 500 Index downside but only -129.57% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.10 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.

Alpha
-36.18%
Beta
1.16
0.10
Upside Capture
-129.57%
Downside Capture
189.01%

Expense Ratio

PLTI.L has an expense ratio of 0.55%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for IncomeShares Palantir (PLTR) Options ETP (PLTI.L) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

IncomeShares Palantir (PLTR) Options ETP provided a 0.72% dividend yield over the last twelve months, with an annual payout of $13.79 per share.


0.33%$0.00$2.00$4.00$6.00$8.00$10.002025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$13.79$9.07

Dividend yield

0.72%0.33%

Monthly Dividends

The table displays the monthly dividend distributions for IncomeShares Palantir (PLTR) Options ETP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$1.51$1.78$1.44$0.00$4.72
2025$1.12$1.96$1.83$2.21$1.94$9.07

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 IncomeShares Palantir (PLTR) Options ETP. 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 IncomeShares Palantir (PLTR) Options ETP was 51.46%, occurring on Feb 12, 2026. The portfolio has not yet recovered.

The current IncomeShares Palantir (PLTR) Options ETP drawdown is 45.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.46%Aug 11, 2025130Feb 12, 2026
-5%Aug 1, 20251Aug 1, 20252Aug 5, 20253
-4.87%Jul 1, 20251Jul 1, 20253Jul 4, 20254
-3.44%Jul 22, 20251Jul 22, 20252Jul 24, 20253
-0.64%Jul 28, 20252Jul 29, 20251Jul 30, 20253

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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