Direxion Daily PLTR Bear 1X Shares (PLTD)Trading--Inverse Equity | Exchange Traded Fund | NasdaqGM
4.89 USD
-0.02
(-0.407%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 4.93 +0.04 (0.787%) ⇧ (Aug. 28, 2026, 7:52 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:13 a.m. EDT
This inverse leveraged ETF is currently serving as a hedge against Palantir's volatility rather than a primary vehicle for capital appreciation. The underlying stock faces a critical juncture where its valuation appears stretched relative to its execution risks, prompting traders to deploy bearish strategies. While the recent price action shows a slight bounce off lows, the overwhelming options flow into deep out-of-the-money puts signals a fear of a sharp correction if Palantir misses expectations or fails to justify its premium. The recent quarterly distribution is a mechanical feature of the inverse structure, not a sign of sustainable income. For investors, this remains a tactical tool for betting on Palantir's stagnation or decline, but it lacks the fundamental durability for a long-term hold. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.318278 |
| MSTL | 0.341415 |
| AutoETS | 0.356741 |
| AutoARIMA | 0.356746 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 34% |
| H-stat | 10.03 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.049 |
| Excess Kurtosis | -1.71 |
As of Aug. 22, 2026, 3:13 a.m. EDT: Speculators are aggressively positioning for downside protection, evidenced by massive volume in out-of-the-money puts (especially the $16 strike) and significant new flow into deep OTM puts. Conversely, call activity is muted, with heavy open interest concentrated in OTM strikes suggesting a lack of bullish conviction beyond the current price level. Implied volatility is elevated on the short-dated side, reflecting uncertainty around Palantir's earnings trajectory.
| 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 | 4.84 |
| Ask | 6.29 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 28,257,540 |
| Average Daily Volume3 Month | 39,125,663 |
| Average Volume | 39,125,663 |
| Average Volume10Days | 28,257,540 |
| Beta3 Year | 0.0 |
| Bid | 5.84 |
| Bid Size | 2 |
| Category | Trading--Inverse Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 4.95 |
| Day Low | 4.84 |
| Dividend Yield | 2.76 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 7.10818 |
| Fifty Day Average Change | -2.2181802 |
| Fifty Day Average Change Percent | -0.3120602 |
| Fifty Two Week Change Percent | -38.644917 |
| Fifty Two Week High | 9.729 |
| Fifty Two Week High Change | -4.839 |
| Fifty Two Week High Change Percent | -0.49737898 |
| Fifty Two Week Low | 4.84 |
| Fifty Two Week Low Change | 0.049999714 |
| Fifty Two Week Low Change Percent | 0.010330519 |
| Fifty Two Week Range | 4.84 - 9.729 |
| First Trade Date Milliseconds | 1,734,013,800,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.02 |
| Fullday Change Percent | -0.407332 |
| Fullday Price | 4.9285 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1901291263 |
| Nav Price | 4.90797 |
| Net Assets | 34,676,524.0 |
| Net Expense Ratio | 0.98 |
| Open | 4.93 |
| Phone | 866-476-7523 |
| Post Market Change | 0.03850031 |
| Post Market Change Percent | 0.7873274 |
| Post Market Price | 4.9285 |
| Post Market Time | 1,787,961,130 |
| Previous Close | 4.91 |
| Price Hint | 4 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.02 |
| Regular Market Change Percent | -0.407332 |
| Regular Market Day High | 4.95 |
| Regular Market Day Low | 4.84 |
| Regular Market Day Range | 4.84 - 4.95 |
| Regular Market Open | 4.93 |
| Regular Market Previous Close | 4.91 |
| Regular Market Price | 4.89 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 24,144,470 |
| Short Name | Direxion Daily PLTR Bear 1X ETF |
| Source Interval | 15 |
| Symbol | PLTD |
| Total Assets | 34,676,524 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 6.72298 |
| Trailing Three Month Returns | 6.72298 |
| Triggerable | 1 |
| Two Hundred Day Average | 7.321855 |
| Two Hundred Day Average Change | -2.4318552 |
| Two Hundred Day Average Change Percent | -0.33213648 |
| Type Disp | ETF |
| Volume | 24,144,470 |
| Yield | 0.0276 |
| Ytd Return | 26.9624 |