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.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-29 | $1.553 | — |
| 2025 total | $1.553 | — |
PTIR dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
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%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 4.1% | — |
| 3M | 64.5% | — |
| 6M | 4.7% | — |
| YTD | -28.7% | — |
| 1Y | -34.7% | — |
| 2Y CAGR | — | 194.20% |
| 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.
More securities from GraniteShares.
Tickers
Holdings as-of date unavailable.
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