# PLTD (Direxion Daily PLTR Bear 1X ETF)

Direxion · Leveraged ETFs · data as of Oct 9, 2026

Three months to Oct 9, 2026: PLTD returned −46.9% where its own daily promise gave −47.8%, 0.8 points over.

## Key facts

- PLTD, what PLTR did: +64.9%, as of Oct 9, 2026.
- PLTD, what −1 times a day gives: −47.8%, as of Oct 9, 2026.
- PLTD, what the fund returned: −46.9%, as of Oct 9, 2026.
- PLTD, the fund itself added: +0.8 pts, as of Oct 9, 2026.
- PLTD, net assets: $29m (issuer page, as of Oct 8, 2026).
- PLTD, expense ratio: 0.98% (485BPOS XBRL, Feb 26, 2026).

## PLTD over each window to Oct 9, 2026

| Window | Fund | PLTR | -1x the move | Difference | PLTR moved about, annualized |
| --- | --- | --- | --- | --- | --- |
| 1 month | −19.1% | +23.3% | −23.3% | +4.3 pts | 28% |
| 3 months | −46.9% | +64.9% | −64.9% | +18.0 pts | 74% |
| 6 months | −49.2% | +63.2% | −63.2% | +14.1 pts | 66% |
| 1 year | −33.6% | +12.7% | −12.7% | −20.9 pts | 60% |
| Since launch | −81.5% | +188.3% | not meaningful over this window | not meaningful over this window | 65% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | -1 times the daily move of PLTR, reset daily | ETFIQ |
| Multiple a holder actually got over the window | -0.72 times, against -1 stated | ETFIQ |
| Underlying | PLTR | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $29m | issuer page, as of Oct 8, 2026 |
| Expense ratio | 0.98% | 485BPOS XBRL, Feb 26, 2026 |
| First traded | Dec 11, 2024 | ETFIQ |
| Underlying volatility over the window | 74% annualized | ETFIQ |

## Money in and out, to Oct 9, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 9, 2026 | +$2.0m |

Daily counts start Oct 8, 2026, so these windows have no daily figure: 1 week, 1 month, 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/pltd.json. Method: https://etfiq.com/methodology/flows

## Questions

### Did PLTD return -1 times PLTR?

Over the three months to Oct 9, 2026, PLTR moved +64.9% and PLTD returned −46.9%. −1 times that move is −64.9%, so the fund came out 18.0 points ahead of it. Against its own daily promise, −1 times each day's move compounded, it was 0.8 points over.

### Why does PLTD not return -1 times over a year?

Because it resets daily. PLTD aims at -1 times each day's move, and daily results compound. Over a run where the underlying falls and comes back, compounding a levered daily return leaves a holder behind what -1 times the period move would suggest; over a steady run in one direction it can leave them ahead. The longer the holding, and the more the underlying moves about, the further apart the two figures get.


## Cite this page

ETFIQ, PLTD, leveraged ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/pltd
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/pltd  ·  JSON: https://etfiq.com/funds/pltd.json