AUM $3.1MER 2.33%NAV $11.19Holdings 3Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$11.50Day Range
$11.46$11.88
52-Week Range
$9.91$30.47
Avg Volume
83.2KDividend Yield
3.03%Expense Ratio
2.33%AUM
$3.1MShares 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 $3.1M 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 | 651.28% | 1,945,277 | $1.9M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 244.00% | 728,799 | $729K |
| 3 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 110.48% | 330,000 | $330K |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 96.12% | 287,092 | $287K |
| 5 | — | PALO ALTO NETWORKS INC SWAP | -1001.88% | -8,318 | $-2992483 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.74% | |
| 1W | +10.66% | |
| 1M | -7.09% | |
| 3M | -27.93% | |
| 6M | -60.03% | |
| YTD | -51.84% | |
| 1Y | -52.57% | |
| 3Y | -54.81% | |
| 5Y | -54.81% |
Moving Averages
20-Day MA
$10.92
Above 20-Day MA50-Day MA
$11.84
Below 50-Day MA200-Day MA
$20.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.47
Current Price
$11.59
52-Week Low
$9.91
$9.91$30.47
Current Yield
3.03%
Annual Dividend
$1.1823
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1019 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.33% | 0.62% | 0.84% |
| AUM | $3.1M | $2.98B | $2.64B |
| Dividend Yield | 3.03% | 9.29% | 10.82% |
| Avg Volume | 83.2K | 843.5K | 1.1M |
| Holdings | 3 | 399 | 111 |
| Performance | |||
| 1-Month Return | -3.24% | +1.52% | +4.87% |
| 6-Month Return | -54.84% | +4.85% | +17.25% |
| YTD Return | -51.68% | +5.87% | +12.73% |
| 1-Year Return | -49.41% | +3.99% | +8.77% |
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