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Upturn AI Summary
Defiance Daily Target 2x Short PLTR ETF(PLTZ)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for PLTZ
10/01/2026: PLTZ (1-star) is currently NOT-A-BUY. Pass it for now.
Defiance Daily Target 2x Short PLTR ETF (PLTZ) provides daily -200% exposure to the performance of Palantir Technologies (PLTR) through the use of financial derivatives. Its primary strength lies in offering a convenient tool for active traders to hedge or profit from short-term declines in PLTR without margin. However, it is subject to significant risks including compounding decay, high volatility, and potential for severe losses during sustained price increases. The fund is designed solely for short-term tactical speculation and is generally unsuitable for long-term investors. Investors should monitor PLTR's volatility and growth sentiment closely.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | This fund is designed for speculation rather than long-term growth investing. |
| Momentum investor | Strong fit while signal remains positive | Active traders may use this to capitalize on short-term downtrends in Palantir. |
| Value investor | Weak fit | Value investors focus on long-term fundamentals, which conflicts with this fund's short-term, derivative-based structure. |
| Dividend/Income investor | Weak fit | The fund does not generate stable income and is highly unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | The high volatility and leveraged nature of this product make it extremely unsuitable for low-risk portfolios. |
Investor Profile
Ideal Investor Profile
Sophisticated, active traders who possess a strong short-term conviction regarding a decline in Palantir stock and understand the risks of leverage.
Suitability
Strictly for short-term tactical traders; absolutely not suitable for long-term buy-and-hold investors.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The -2x leverage multiplier significantly magnifies daily price swings. |
| Market risk | High | The fund is entirely dependent on the performance of a single stock, PLTR. |
| Concentration | High | Exposure is limited exclusively to Palantir Technologies, lacking any diversification. |
| Tracking/expense | Medium / high | Compounding effects over time lead to significant tracking error compared to simple inverse exposure. |
| Liquidity | Medium | Derivative markets for specific single stocks can become illiquid, impacting execution. |
| Business/sector quality | Medium | The fund's success depends on the specific volatility characteristics of the software sector. |
Risk Analysis
Volatility
PLTZ experiences extremely high historical volatility due to its 2x inverse leverage on a high-beta technology stock.
Market Risk
The fund is exposed to significant downside risk if the underlying PLTR stock performs strongly, compounded by the inverse leveraged structure.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Single stock | Palantir Technologies (PLTR) — seeks -2x daily return | 100 | This fund uses derivatives to provide double the inverse daily return of Palantir stock, making it a tool for short-term hedging or speculation. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type ETF | Historic Profit -8.19% | Avg. Invested days 15 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/01/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Oct 1, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $37.54M |
| Issuer | Defiance ETFs LLC |
| Expense Ratio | 129% |
| Distribution Yield | 0% |
| Inception | Jun 5, 2025 |
Performance
| Period | Total Return |
|---|---|
| YTD | -68.86% |
| 1 Year | -74.02% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 125.64% |
| 3Y Volatility | 0% |
| 3Y Sharpe Ratio | 0 |
Top Sectors
| Sector | Weight |
|---|---|
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Financial Services | 0.00% |
| Real Estate | 0.00% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|---|
| Distribution Yield | 0% |
Top Holdings
| Holding | Weight |
|---|---|
| First American Funds. - Government Obligations Fund | 7.67% |
Upturn AI Summary
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.
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