ProShares Ultra PLTRProShares Ultra PLTRProShares Ultra PLTR

ProShares Ultra PLTR

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Key stats


Assets under management (AUM)
‪15.90 K‬USD
Fund flows (1Y)
‪8.91 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%
Shares outstanding
380.00
Expense ratio
0.95%

About ProShares Ultra PLTR


Issuer
ProShare Advisors LLC
Brand
ProShares
Home page
Inception date
Sep 8, 2025
Structure
Open-Ended Fund
Index tracked
Palantir Technologies Inc. Class A
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
No distributions
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
ISIN
US74349Y3817
PLTA is a leveraged ETF, and like all geared products, is intended to be held only for short periods, It is not appropriate for buy-and-hold investors. PLTA provides 2x the return of Palantir Technologies Inc. (NASDAQ: PLTR) on a daily basis. Palantir Technologies Inc. engages in the business of building and deploying software platforms that serve as the central operating systems for its customers. It operates through the Commercial and Government segments. Daily compounding of returns can lead to the fund's returns varying significantly from the 2x exposure to the shares over longer holding periods. PLTA is a tactical tool, so trading costs and volume matter.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Application software
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 4, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


PLTA assets under management is ‪15.90 K‬ USD. It's risen 9.52% over the last month.
PLTA fund flows account for ‪8.91 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PLTA doesn't pay dividends to its holders.
PLTA shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Sep 8, 2025, and its management style is Passive.
PLTA expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
PLTA follows the Palantir Technologies Inc. Class A. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PLTA invests in cash.
PLTA trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.