DV
Dividend Vision

PTIR ETF — GraniteShares 2x Long PLTR Daily ETF

GraniteShares 2x Long PLTR Daily ETF (PTIR)

PTIR is an ETF linked to Palantir (PLTR). its trailing-12-month yield is 8.15%, its expense ratio is 1.04%. Dividend Vision Distribution Safety Score™ is 41/100 (Unproven). Total return is 1103.9% over the past 2 years, 623.2 points ahead of PLTR at 480.7%.

PTIR dividend yield and income

Price as of 2026-09-18.

Trailing-12-month yield (8.15%) is the last year of payments divided by the current price. The last dividend was $1.553. The last ex-dividend date was 12/29/2025. It was paid on 12/31/2025.

1 recorded distributions
Ex-dateAmountChange from previous payment
2025-12-29$1.553
2025 total$1.553

PTIR dividend growth

TTM income vs TTM N years earlier
WindowChange
3Y0.0%
5Y0.0%

PTIR holdings and sector exposure

Holdings are not available for this snapshot.

Economic / reference exposure: PLTR (physical holdings below may be collateral and options, not the reference asset itself).

PTIR performance versus PLTR

Price and return data through 2026-09-18.

Total return is 1103.9% over the past 2 years, 623.2 points ahead of PLTR at 480.7%. Over the past year its total return — price change plus distributions reinvested — is -34.7%. Its deepest 1-year drawdown was 79.4%.

WindowTotal returnCAGR
1M4.1%
3M64.5%
6M4.7%
YTD-28.7%
1Y-34.7%
2Y CAGR194.20%
Since inception (2 years)1103.9%239.20%

PTIR key facts

Distribution Safety Score™
41 · Unproven
Issuer
GraniteShares
Asset type
ETF
Asset class
Equity
Inception date
09/04/2024
Expense ratio
1.04%
Distribution frequency
Variable
Trailing yield
8.15%
Last close
$19.06 (as of 2026-09-18)
NAV
$18.40
Premium / discount
3.59% premium
AUM
$331,664,087
Average volume
2780000.0
Last dividend
$1.553
Last ex-dividend date
12/29/2025 (as of 2025-12-29)
Last payment date
12/31/2025 (as of 2025-12-31)
Beta
3.6668
P/E ratio
3.9811

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (8.15%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: GraniteShares; Index: Palantir (PLTR); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

PTIR risks and drawbacks

The deepest 1-year drawdown on record here is 79.4%.

Who may consider PTIR — and who may not

It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

Does PTIR pay monthly?

No. PTIR currently pays variable, not monthly.

What is PTIR linked to?

PTIR is linked to Palantir (PLTR), not a broad market index.

What is PTIR's expense ratio?

PTIR's expense ratio is 1.04%.

When does PTIR pay a dividend?

PTIR pays variable. The last dividend was $1.553. The last ex-dividend date was 12/29/2025. It was paid on 12/31/2025.

How has PTIR performed?

Total return is 1103.9% over the past 2 years, 623.2 points ahead of PLTR at 480.7%. Over the past year its total return — price change plus distributions reinvested — is -34.7%. Its deepest 1-year drawdown was 79.4%.

Is PTIR a good investment?

PTIR's Dividend Vision Distribution Safety Score is 41 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.