AUM$2.6M
Expense Ratio2.33%
NAV$26.09
Holdings3
InceptionMar 26, 2025
Price Chart
Key Statistics
Previous Close
$26.12Day Range
$25.86$25.86
52-Week Range
$20.21$30.90
Avg Volume
1.9KDividend Yield
3.03%Expense Ratio
2.33%AUM
$2.6MShares Outstanding
156.4KSector 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 $2.6M 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 | 49.33% | -15,711 | $-2601427 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 28.72% | 1,514,289 | $1.5M |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 10.45% | 550,969 | $551K |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 6.95% | 366,495 | $366K |
| 5 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 4.55% | 240,000 | $240K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.01% | — | ||
| 1W | -2.79% | — | ||
| 1M | -2.66% | — | ||
| 3M | +7.03% | — | ||
| 6M | +14.22% | — | ||
| YTD | +6.50% | — | ||
| 1Y | -0.07% | — | ||
| 3Y | -0.07% | — | ||
| 5Y | -0.07% | — |
Moving Averages
20-Day MA
$27.47
Below 20-Day MA50-Day MA
$25.44
Above 50-Day MA200-Day MA
$23.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.90
Current Price
$25.86
52-Week Low
$20.21
$20.21$30.90
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(1031 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.33% | 0.61% | 0.89% |
| AUM | $2.6M | $2.64B | $2.13B |
| Dividend Yield | 3.03% | 9.23% | 10.82% |
| Avg Volume | 1.9K | 1.9M | 1.7M |
| Holdings | 3 | 386 | 114 |
| Performance | |||
| 1-Month Return | — | -0.85% | -4.05% |
| 6-Month Return | — | -1.82% | +0.17% |
| YTD Return | — | -0.57% | -2.60% |
| 1-Year Return | — | +1.76% | +20.94% |
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