AUM $1.9MER 2.33%NAV $15.32Holdings 3Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$14.58Day Range
$14.45$14.91
52-Week Range
$13.63$30.47
Avg Volume
51.2KDividend Yield
3.03%Expense Ratio
2.33%AUM
$1.9MShares Outstanding
172.6KETF 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 $1.9M 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 | — | PALO ALTO NETWORKS INC SWAP | 45.57% | -6,502 | $-1817504 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 28.67% | 1,143,364 | $1.1M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 12.59% | 502,022 | $502K |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 7.16% | 285,407 | $285K |
| 5 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 6.02% | 240,000 | $240K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.75% | |
| 1W | -5.09% | |
| 1M | -15.14% | |
| 3M | -43.48% | |
| 6M | -38.85% | |
| YTD | -39.56% | |
| 1Y | -37.39% | |
| 3Y | -43.29% | |
| 5Y | -43.29% |
Moving Averages
20-Day MA
$15.55
Below 20-Day MA50-Day MA
$20.34
Below 50-Day MA200-Day MA
$23.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.47
Current Price
$14.47
52-Week Low
$13.63
$13.63$30.47
Current Yield
3.03%
Annual Dividend
$0.7873
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.3954 | Dec 31, 2025 |
| Sep 23, 2025 | $0.1878 | Sep 30, 2025 |
| Jun 24, 2025 | $0.2041 | Jul 1, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PALD | Cash & Others(1004 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.33% | 0.59% | 0.84% |
| AUM | $1.9M | $2.70B | $2.55B |
| Dividend Yield | 3.03% | 9.48% | 10.82% |
| Avg Volume | 51.2K | 2.0M | 1.3M |
| Holdings | 3 | 334 | 106 |
| Performance | |||
| 1-Month Return | -20.35% | +0.06% | +3.22% |
| 6-Month Return | -36.96% | -0.30% | +13.65% |
| YTD Return | -38.91% | +2.40% | +19.85% |
| 1-Year Return | -38.48% | +3.99% | +47.93% |
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