AUM $2.7MER 2.33%NAV $9.86Holdings 3Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$10.68Day Range
$10.24$10.67
52-Week Range
$8.75$30.47
Avg Volume
108.1KDividend Yield
3.03%Expense Ratio
2.33%AUM
$2.7MShares Outstanding
148.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Inception Date
- Mar 26, 2025
- Exchange
- NASDAQ
- Description
- The Direxion Daily PANW Bull 2X ETF and Direxion Daily PANW Bear 1X ETF seek daily investment results, before fees and expenses, of 200% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Palo Alto Networks, Inc. (NASDAQ: PANW).
Similar ETFs
The Direxion Daily PANW Bear 1X ETF (PALD) is an exchange-traded fund issued by Direxion that launched on Mar 26, 2025. It currently manages $2.7M in assets under management. The fund charges an expense ratio of 2.33%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREYFUS GOVT CASH MAN INS | 2991.15% | 1,544,277 | $1.5M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 1165.05% | 601,492 | $601K |
| 3 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 639.18% | 330,000 | $330K |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 559.43% | 288,826 | $289K |
| 5 | — | PANW SWAP ASSET LEG (PANWCTS) | -519.96% | -725 | $-268445 |
| 6 | — | PANW SWAP ASSET LEG (PANWBCS) | -1324.64% | -1,847 | $-683888 |
| 7 | — | PANW SWAP ASSET LEG (PANWGSS) | -1565.61% | -2,183 | $-808299 |
| 8 | — | PANW SWAP ASSET LEG (PANWMLS) | -1844.60% | -2,572 | $-952334 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.25% | |
| 1W | +7.45% | |
| 1M | +5.94% | |
| 3M | -14.31% | |
| 6M | -54.57% | |
| YTD | -56.49% | |
| 1Y | -50.26% | |
| 3Y | -59.18% | |
| 5Y | -59.18% |
Moving Averages
20-Day MA
$9.54
Above 20-Day MA50-Day MA
$10.19
Above 50-Day MA200-Day MA
$17.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.47
Current Price
$10.44
52-Week Low
$8.75
$8.75$30.47
Current Yield
3.03%
Annual Dividend
$0.9259
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.1008 | Sep 29, 2026 |
| Jun 23, 2026 | $0.0347 | Jun 30, 2026 |
| Dec 23, 2025 | $0.3954 | Dec 31, 2025 |
| Dec 23, 2025 | $0.3950 | Dec 31, 2025 |
| Sep 23, 2025 | $0.1878 | Sep 30, 2025 |
| Jun 24, 2025 | $0.2041 | Jul 1, 2025 |
| Jun 24, 2025 | $0.2040 | Jul 1, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PALD | Cash & Others(1140 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.33% | 0.67% | 0.86% |
| AUM | $2.7M | $1.85B | $2.83B |
| Dividend Yield | 3.03% | 9.56% | 10.80% |
| Avg Volume | 108.1K | 759.2K | 1.0M |
| Holdings | 3 | 251 | 112 |
| Performance | |||
| 1-Month Return | +5.94% | -1.95% | -4.45% |
| 6-Month Return | -39.06% | +6.46% | +8.35% |
| YTD Return | -56.02% | +1.62% | +9.80% |
| 1-Year Return | -54.38% | +1.09% | +6.09% |
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