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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Defiance Daily Target 2X Short 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.
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Returns By Period
Defiance Daily Target 2X Short PLTR ETF
- 1D
- -12.66%
- 1M
- -18.37%
- YTD
- 17.95%
- 6M
- 2.09%
- 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%
Monthly Returns
Based on dividend-adjusted daily data since Jun 6, 2025, PLTZ's average daily return is -0.23%, while the average monthly return is -5.97%.
Historically, 30% of months were positive and 70% were negative. The best month was Jan 2026 with a return of +40.9%, while the worst month was Sep 2025 at -28.3%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PLTZ closed higher 46% of trading days. The best single day was Feb 4, 2026 with a return of +23.2%, while the worst single day was Nov 10, 2025 at -17.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 40.86% | 2.58% | -18.37% | 17.95% | |||||||||
| 2025 | -16.06% | -28.13% | -4.86% | -28.33% | -21.51% | 27.76% | -13.68% | -64.39% |
Benchmark Metrics
Defiance Daily Target 2X Short PLTR ETF has an annualized alpha of -11.16%, beta of -4.21, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since June 09, 2025.
- This ETF participated in 333.39% of S&P 500 Index downside but only -213.20% of its upside — more exposed to losses than it benefited from rallies.
- Beta of -4.21 may look defensive, but with R² of 0.26 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 0.26 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
- -11.16%
- Beta
- -4.21
- R²
- 0.26
- Upside Capture
- -213.20%
- Downside Capture
- 333.39%
Expense Ratio
PLTZ has a high expense ratio of 1.29%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Defiance Daily Target 2X Short PLTR ETF (PLTZ) 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
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 Defiance Daily Target 2X Short 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 Daily Target 2X Short PLTR ETF was 69.95%, occurring on Nov 3, 2025. The portfolio has not yet recovered.
The current Defiance Daily Target 2X Short PLTR ETF drawdown is 58.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.95% | Jun 9, 2025 | 103 | Nov 3, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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