ProShares - Ultra PLTR (PLTA) ETF Analysis

ProShares Ultra PLTR seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of Class A common stock of Palantir Technologies Inc. 1.08% expense ratio, $6M AUM, inception 2025.

ProShares - Ultra PLTR (PLTA) ETF — Price, Holdings & Analysis

ETF Overview

(NASDAQ: PLTR).

Risk Metrics

ProShares - Ultra PLTR holds only 0 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. The 1.08% expense ratio is above average and will reduce net returns over time. With $6M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Expense Ratio

1.08%

How Is the Fund Allocated?

Country	Weight
Other	100.0%

Dividend Yield

0.00%

State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

ProShares - Online Retail ETF (ONLN) (Equity) — 0.58% expense ratio
ProShares - Ultra Health Care (RXL) (Equity) — 1.07% expense ratio
ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) (Equity) — 0.46% expense ratio
ProShares - Ultra Nasdaq Cloud Computing (SKYU) (Equity) — 5.04% expense ratio
ProShares - UltraShort Yen (YCS) (Alternatives) — 0.95% expense ratio
ProShares - Russell U.S. Dividend Growers ETF (TMDV) (Equity) — 0.35% expense ratio

Questions & Answers

What is ProShares - Ultra PLTR (PLTA)?

With $6M in assets under management, it is a funds in its category.

What is the expense ratio for PLTA?

ProShares - Ultra PLTR has an expense ratio of 1.08%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $108.

Lower expense ratios generally lead to better long-term returns, all else being equal.

How long has PLTA been around?

ProShares - Ultra PLTR was launched in 2025, making it 1 years old. It is a relatively newer fund with a shorter track record. It is managed by ProShares.

What is the current NAV of PLTA?

ProShares - Ultra PLTR has a net asset value (NAV) of approximately $18.78 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Is PLTA a good investment?

ProShares - Ultra PLTR is a equity ETF with $6M in assets. Equity ETFs are subject to market risk and can experience significant short-term volatility, though they have historically provided strong long-term returns for patient investors.

Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.