GraniteShares 2x Long PLTR Daily ETF (PTIR) Performance
PTIR total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −14.9% since Dec 31, 2025
- 1 year
- −23.1% total return
- Since first price
- +1,337.0% since 2024
PTIR trailing returns vs SPY, QQQ, AGG
| Period | PTIR total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +2.6% | +2.6% | −1.0% | −5.0% | +0.9% |
| 3 months | +121.7% | +121.7% | +3.2% | +1.9% | −0.4% |
| 6 months | +52.9% | +52.9% | +7.8% | +8.4% | −1.5% |
| YTD | −14.9% | −14.9% | +12.3% | +15.1% | −1.0% |
| 1 year | −23.1% | −26.8% | +14.4% | +15.9% | −1.1% |
| Since inceptionSep 4, 2024 | +1,337.0% | +1,266.7% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: PTIR vs SPY
From Sep 4, 2024: PTIR grew to $143,696, SPY to $14,155.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
PTIR returns by calendar year
1 of 1 full years positive. Best 2025 (+221.4%), worst 2025 (+221.4%). 2026 is year to date.
PTIR annual returns table
| Year | PTIR | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −14.9% | −71.2% | +12.3% | +15.1% | −1.0% |
| 2025 | +221.4% | −69.1% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
PTIR largest drawdowns
Now 41.3% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Nov 3, 2025 | −79.4% | Jun 25, 2026 | not yet | 8 months | 12 months so far |
| Feb 18, 2025 | −69.1% | Apr 4, 2025 | Jun 24, 2025 | 45 days | 4 months |
| Dec 24, 2024 | −39.3% | Jan 13, 2025 | Feb 4, 2025 | 20 days | 42 days |
| Aug 8, 2025 | −34.6% | Sep 5, 2025 | Oct 29, 2025 | 28 days | 3 months |
| Jun 26, 2025 | −19.3% | Jul 1, 2025 | Jul 14, 2025 | 5 days | 18 days |
| Oct 28, 2024 | −15.6% | Nov 4, 2024 | Nov 5, 2024 | 7 days | 8 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
PTIR risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +203.5% |
| Volatility (annualized) | 149.5% |
| Sharpe ratio | 1.27 |
| Sortino ratio | 3.82 |
| Best month | +142.5% |
| Worst month | −46.6% |
| Best 12 months | +1,250.2% |
| Worst 12 months | −58.8% |
| Positive months | 62% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
PTIR rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 14 | −58.8% | +30.1% | +1,250.2% | 50% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
PTIR performance overview
GraniteShares 2x Long PLTR Daily ETF (PTIR) returned −23.1% over the past year, with distributions reinvested. Since its first recorded price on Sep 4, 2024 it has returned +1,337.0%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −79.4%, from Nov 3, 2025 to Jun 25, 2026; the fund has not yet regained that high. Volatility has been 149.5% a year.
Related: PTIR chart, PTIR dividends. See the PTIR overview for the latest quote and fund facts.
PTIR performance FAQ
What is the PTIR return over the past year?
PTIR returned −23.1% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 26.8%.
How much would $10,000 invested in PTIR be worth?
$10,000 invested in PTIR at its first recorded close on September 4, 2024 would be worth about $143,696 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of PTIR?
The largest peak-to-trough decline was −79.4% between November 3, 2025 and June 25, 2026. It has not yet recovered to that high; it is 41.3% below its peak.
How volatile is PTIR?
Over the past history PTIR had an annualized volatility of 149.5% and a Sharpe ratio of 1.27 (excess return over 1–3 month T-bills per unit of risk).