GraniteShares 2x Long PLTR Daily ETF (PTIR)
The fund is an actively managed exchange traded fund that seeks to achieve 2 times (200%) the daily percentage change of the underlying stock by using financial instruments such as swaps and options, as well as direct stock purchases, primarily obtaining its exposure through swap agreements.
ETF Info
38747R710
Sep 3, 2024
2x
No Index (Active)
Large-Cap
Growth
Expense Ratio
PTIR has a high expense ratio of 1.15%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PTIR
113.24%
84.79%
212.41%
N/A
N/A
N/A
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of PTIR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 14.57% | -3.91% | -7.92% | 81.51% | 15.90% | 113.24% | |||||||
| 2024 | 44.38% | 21.86% | 142.50% | 23.14% | 425.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GraniteShares 2x Long PLTR Daily ETF (PTIR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 GraniteShares 2x Long PLTR Daily 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 GraniteShares 2x Long PLTR Daily ETF was 69.10%, occurring on Apr 4, 2025. The portfolio has not yet recovered.
The current GraniteShares 2x Long PLTR Daily ETF drawdown is 13.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.1% | Feb 19, 2025 | 33 | Apr 4, 2025 | — | — | — |
| -39.33% | Dec 26, 2024 | 11 | Jan 13, 2025 | 15 | Feb 4, 2025 | 26 |
| -15.59% | Oct 29, 2024 | 5 | Nov 4, 2024 | 1 | Nov 5, 2024 | 6 |
| -13.98% | Dec 9, 2024 | 2 | Dec 10, 2024 | 8 | Dec 20, 2024 | 10 |
| -13.82% | Nov 18, 2024 | 1 | Nov 18, 2024 | 8 | Nov 29, 2024 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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