PLTI offers weekly distributions and leveraged exposure to the daily price movements of Palantir Technologies Inc. (PLTR). The fund targets a 105% to 150% daily notional exposure to PLTR, utilizing a combination of deep in-the-money and at-the-money call and put options, swaps, and PLTR shares. Positions are rebalanced daily to maintain target leverage based on technical signals and real-time market sentiment. The strategy employs a covered call approach, writing out-of-the-money calls to generate income, thereby capping potential gains. Due to daily compounding and rebalancing, performance may differ significantly from PLTR over periods longer than one day. Note that the funds use of leverage introduces increased volatility and risk. PLTI does not provide direct ownership of PLTR shares and, therefore, does not have voting or dividend rights. Investments include US treasuries and money market funds as collateral.
公司网站 :
https://www.rexshares.com/plti/
总经理:-
建立时间:2025
公司总部:REX PLTR Growth & Income ETF
领域:Miscellaneous
行业:Investment trusts/Mutual funds