AUM $2.8MER 2.33%NAV $10.23Holdings 3Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$9.48Day Range
$9.15$9.48
52-Week Range
$8.75$30.47
Avg Volume
106.2KDividend Yield
3.03%Expense Ratio
2.33%AUM
$2.8MShares 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 $2.8M 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 | — | PANW SWAP ASSET LEG (PANWMLS) | 653.06% | -2,572 | $-912854 |
| 2 | — | PANW SWAP ASSET LEG (PANWGSS) | 554.29% | -2,183 | $-774790 |
| 3 | — | PANW SWAP ASSET LEG (PANWBCS) | 468.98% | -1,847 | $-655537 |
| 4 | — | PANW SWAP ASSET LEG (PANWCTS) | 336.18% | -1,324 | $-469914 |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | -206.63% | 288,826 | $289K |
| 6 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | -236.09% | 330,000 | $330K |
| 7 | — | GOLDMAN FINL SQ TRSRY INST 506 | -457.68% | 639,745 | $640K |
| 8 | — | DREYFUS GOVT CASH MAN INS | -1012.12% | 1,414,743 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.64% | |
| 1W | -11.61% | |
| 1M | -1.59% | |
| 3M | -26.47% | |
| 6M | -60.65% | |
| YTD | -61.56% | |
| 1Y | -54.47% | |
| 3Y | -63.93% | |
| 5Y | -63.93% |
Moving Averages
20-Day MA
$9.55
Below 20-Day MA50-Day MA
$10.16
Below 50-Day MA200-Day MA
$17.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.47
Current Price
$9.23
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(1131 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.33% | 0.67% | 0.86% |
| AUM | $2.8M | $1.96B | $2.80B |
| Dividend Yield | 3.03% | 9.50% | 10.80% |
| Avg Volume | 106.2K | 755.4K | 1.1M |
| Holdings | 3 | 266 | 112 |
| Performance | |||
| 1-Month Return | -6.03% | -1.40% | -5.01% |
| 6-Month Return | -41.93% | +7.57% | +8.19% |
| YTD Return | -61.15% | +1.47% | +7.85% |
| 1-Year Return | -60.37% | +0.90% | +4.19% |
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