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IncomeShares Palantir (PLTR) Options ETP

Ticker: PLTI ISIN: XS3068775009
Add to portfolio Portfolio analysis in 2min
ETF Tech-heavy
Holdings
1
Top 10
29.3%
Issuer
Leverage Shares PLC
GBX 1,590.75 2.79%
Price as of 2026-09-21 · LSE

Performance by timeframe

Rolling returns
1 Month +3.83%
6 Months +1.15%
1 Year -11.87%
Since inception +6.33% p.a.+7.81%
Calendar year returns
YTD -10.74%

Key stats

Holdings
1
1Y return
-11.87%
Volatility (1Y)
47.83%
52-week range
1,606.74 - 2,733.65
Section 1

Fund overview

Fund profile data from fundamentals.

Category Other
Issuer Leverage Shares PLC
Domicile UK
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Cash
72.53%
Stock US
29.34%

Sectors

Technology
100.00%

Regions

North America
100.00%

Market cap mix

Big
29.34%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Palantir Technologies Inc.
29.34%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -17.16%
1M return 3.83%
6M return 1.15%
1Y return -11.87%

Risk

Volatility (1Y) 47.83%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
52-week range 1,606.74 - 2,733.65
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 1
Top 10 weight 29.34%
Avg. market cap 328.11K

Details

Instrument metadata and source update timestamps.

Symbol PLTI
Name IncomeShares Palantir (PLTR) Options ETP
Asset type ETF
Exchange LSE
Currency GBX
ISIN XS3068775009
Country UK
Code + exchange PLTI.LSE
Last price date 2026-03-26
Fundamentals updated 2026-03-27

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