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Direxion Daily PLTR Bull 2X Shares (PLTU)
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Upturn Advisory Summary
08/29/2025: PLTU (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 9.18% | Avg. Invested days 48 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/29/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 16.53 - 73.40 | Updated Date 06/6/2025 |
52 Weeks Range 16.53 - 73.40 | Updated Date 06/6/2025 |
Upturn AI SWOT
Direxion Daily PLTR Bull 2X Shares
ETF Overview
Overview
The Direxion Daily PLTR Bull 2X Shares (PLTR) is an exchange-traded fund seeking daily investment results, before fees and expenses, of 200% of the performance of the common stock of Palantir Technologies Inc. It targets investors seeking magnified daily exposure to Palantir stock.
Reputation and Reliability
Direxion is a well-known issuer specializing in leveraged and inverse ETFs. Their reliability is tied to their ability to accurately track the intended leverage.
Management Expertise
Direxion has experience managing leveraged ETFs across various sectors and asset classes.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, of 200% of the performance of the common stock of Palantir Technologies Inc.
Investment Approach and Strategy
Strategy: This ETF employs a leveraged strategy, aiming to provide twice the daily performance of Palantir stock. It uses derivatives such as swap agreements to achieve its objective.
Composition The fund primarily holds financial instruments designed to provide leveraged exposure to Palantir Technologies (PLTR) stock.
Market Position
Market Share: This is a niche ETF with a specific focus, making it difficult to define a broad sector market share.
Total Net Assets (AUM): 59050000
Competitors
Key Competitors
Competitive Landscape
The competitive landscape is unique, with few direct competitors offering the same leveraged exposure specifically to Palantir. The advantage lies in its targeted leverage, but it's more volatile and subject to daily compounding effects compared to unleveraged ETFs. There are other AI-related funds.
Financial Performance
Historical Performance: Historical performance can be volatile due to the leveraged nature of the fund. Reviewing past performance requires considering PLTR stock performance during the same periods.
Benchmark Comparison: The ETF's performance should be compared against 2x the daily performance of Palantir stock. Deviations will arise due to fees, expenses, and the effects of compounding.
Expense Ratio: 0.94
Liquidity
Average Trading Volume
The average trading volume is moderate, allowing for relatively easy entry and exit for smaller positions.
Bid-Ask Spread
The bid-ask spread can vary depending on market conditions and trading volume, impacting the cost of trading.
Market Dynamics
Market Environment Factors
The ETF's performance is heavily influenced by the sentiment and performance of Palantir Technologies, broader market trends, and investor appetite for risk.
Growth Trajectory
The ETF's growth is tied to the popularity and performance of Palantir stock, with potential for increased AUM during periods of positive momentum for PLTR.
Moat and Competitive Advantages
Competitive Edge
The Direxion Daily PLTR Bull 2X Shares offers a unique, leveraged way to speculate on the daily movements of Palantir stock, catering to investors with a high-risk tolerance and a bullish outlook on the company. It's niche focus allows for a targeted approach, however it requires constant monitoring and understanding of its compounding effects. The ETF allows investors to potentially amplify short-term gains if Palantir's stock performs well on a given day.
Risk Analysis
Volatility
The ETF is highly volatile due to its leveraged nature, magnifying both gains and losses.
Market Risk
The fund is subject to the specific risks associated with Palantir Technologies, including company-specific events, sector-related risks, and broader market fluctuations.
Investor Profile
Ideal Investor Profile
The ideal investor is a sophisticated, active trader with a high-risk tolerance and a short-term outlook on Palantir Technologies. These investors must understand the complexities of leveraged ETFs.
Market Risk
This ETF is best suited for active traders seeking short-term, leveraged exposure and is not suitable for long-term, passive investors.
Summary
Direxion Daily PLTR Bull 2X Shares (PLTR) provides twice the daily performance of Palantir stock, targeting active traders with a bullish outlook. Its leveraged structure magnifies both gains and losses, making it highly volatile and unsuitable for long-term investors. The ETF's performance is directly tied to Palantir's stock and market sentiment, demanding continuous monitoring and a solid understanding of its operational mechanics. It presents a speculative, short-term investment opportunity for those comfortable with elevated risk levels.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Direxion
- SEC Filings
- Various Financial Data Providers
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on your own research and risk tolerance. Leveraged ETFs are not suitable for all investors.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Direxion Daily PLTR Bull 2X Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of PLTR and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to PLTR, consistent with the fund"s investment objective. The fund is non-diversified.
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