Direxion Daily PLTR Bear 1X Shares (PLTD)Trading--Inverse Equity | Exchange Traded Fund | NasdaqGM
7.89 USD
-0.22
(-2.713%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 7.97 +0.08 (1.016%) ⇧ (July 13, 2026, 7:35 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 3:27 a.m. EDT
This inverse leveraged ETF is currently a high-risk vehicle for betting on Palantir's failure to maintain momentum, but the mechanics of leverage make it a dangerous long-term hold. The recent price action shows the underlying stock hitting a local peak around $9.65 before rolling over, which aligns with the heavy put positioning seen in the options chain. While the dividend yield of 2.57% might seem attractive, it is an artificial construct of the ETF structure and does not reflect the cash flows of the underlying business; relying on this for income is a flawed strategy given the volatility drag inherent in daily rebalancing. The statistical forecast model offers no directional guidance, reflecting the uncertainty of the next few weeks, so the decision here rests entirely on whether you believe Palantir can reverse its recent trend. Given the aggressive bearish bets in the options market, the short-term outlook leans slightly negative, making this a speculative play rather than a core investment. |
| Model | MAE |
|---|---|
| MSTL_30 ✓ | 0.050548 |
| AutoETS | 0.050623 |
| MSTL | 0.057537 |
| AutoTheta | 0.079021 |
| MSTL_30_56 | 0.095918 |
| MSTL_56 | 0.104785 |
| AutoARIMA | 0.107300 |
Forecast horizon: 60 days | Selected: MSTL_30
| Forecast Reliability | |
|---|---|
| Score | 39% |
| H-stat | 2.83 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.503 |
| Excess Kurtosis | 0.63 |
As of July 11, 2026, 3:27 a.m. EDT: Speculators are aggressively positioning for a continued decline in the underlying asset, evidenced by massive out-of-the-money put open interest (strikes 16.0 and 13.0) and volume compared to negligible call activity. The skew is heavily weighted toward downside protection, suggesting a consensus view that Palantir's stock will struggle to sustain recent highs.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.43% | 3.27% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-23 | 0.038 | 0.426966 |
| 2026-03-24 | 0.057 | 0.798319 |
| 2025-12-23 | 0.049 | 0.813953 |
| 2025-09-23 | 0.083 | 1.227811 |
| 2025-06-24 | 0.051 | 0.566667 |
| 2025-03-25 | 0.156 | 1.026991 |
| Attribute | Value |
|---|---|
| All Time High | 27.23 |
| All Time Low | 5.87 |
| Ask | 7.9 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 47,739,430 |
| Average Daily Volume3 Month | 43,790,175 |
| Average Volume | 43,790,175 |
| Average Volume10Days | 47,739,430 |
| Beta3 Year | 0.0 |
| Bid | 7.87 |
| Bid Size | 2 |
| Category | Trading--Inverse Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 8.1403 |
| Day Low | 7.854 |
| Dividend Yield | 2.57 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 7.97174 |
| Fifty Day Average Change | -0.0817399 |
| Fifty Day Average Change Percent | -0.01025371 |
| Fifty Two Week Change Percent | -4.812205 |
| Fifty Two Week High | 9.729 |
| Fifty Two Week High Change | -1.8390002 |
| Fifty Two Week High Change Percent | -0.18902253 |
| Fifty Two Week Low | 5.87 |
| Fifty Two Week Low Change | 2.02 |
| Fifty Two Week Low Change Percent | 0.34412265 |
| Fifty Two Week Range | 5.87 - 9.729 |
| First Trade Date Milliseconds | 1,734,013,800,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Direxion Funds |
| Fund Inception Date | 1,733,788,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,024-12-11 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund, under normal circumstances, invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to PLTR, consistent with the fund’s investment objective. The fund is non-diversified. |
| Long Name | Direxion Daily PLTR Bear 1X Shares |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1901291263 |
| Nav Price | 7.95847 |
| Net Assets | 46,510,220.0 |
| Net Expense Ratio | 0.98 |
| Open | 8.035 |
| Phone | 866-476-7523 |
| Post Market Change | 0.080200195 |
| Post Market Change Percent | 1.016479 |
| Post Market Price | 7.9702 |
| Post Market Time | 1,783,985,708 |
| Previous Close | 8.11 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.22 |
| Regular Market Change Percent | -2.7127 |
| Regular Market Day High | 8.1403 |
| Regular Market Day Low | 7.854 |
| Regular Market Day Range | 7.854 - 8.1403 |
| Regular Market Open | 8.035 |
| Regular Market Previous Close | 8.11 |
| Regular Market Price | 7.89 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 57,102,030 |
| Short Name | Direxion Daily PLTR Bear 1X ETF |
| Source Interval | 15 |
| Symbol | PLTD |
| Total Assets | 46,510,220 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 18.46856 |
| Trailing Three Month Returns | 18.46856 |
| Triggerable | 1 |
| Two Hundred Day Average | 7.34601 |
| Two Hundred Day Average Change | 0.54398966 |
| Two Hundred Day Average Change Percent | 0.07405239 |
| Type Disp | ETF |
| Volume | 57,102,030 |
| Yield | 0.0257 |
| Ytd Return | 36.23163 |