AUM $2.4MER 2.33%NAV $11.80Holdings 3Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$12.11Day Range
$12.02$12.22
52-Week Range
$11.04$30.47
Avg Volume
43.4KDividend Yield
3.03%Expense Ratio
2.33%AUM
$2.4MShares Outstanding
149.7KETF 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 $2.4M 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 | 512.70% | 1,380,118 | $1.4M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 260.68% | 701,712 | $702K |
| 3 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 122.59% | 330,000 | $330K |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 106.33% | 286,232 | $286K |
| 5 | — | PALO ALTO NETWORKS INC SWAP | -902.29% | -7,459 | $-2428874 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.95% | |
| 1W | +7.64% | |
| 1M | +1.08% | |
| 3M | -47.52% | |
| 6M | -48.73% | |
| YTD | -49.23% | |
| 1Y | -45.07% | |
| 3Y | -52.36% | |
| 5Y | -52.36% |
Moving Averages
20-Day MA
$11.76
Above 20-Day MA50-Day MA
$13.91
Below 50-Day MA200-Day MA
$21.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.47
Current Price
$12.22
52-Week Low
$11.04
$11.04$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(1050 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.33% | 0.62% | 0.85% |
| AUM | $2.4M | $2.79B | $2.57B |
| Dividend Yield | 3.03% | 9.30% | 10.82% |
| Avg Volume | 43.4K | 1.2M | 1.1M |
| Holdings | 3 | 340 | 105 |
| Performance | |||
| 1-Month Return | -8.18% | +8.89% | +1.80% |
| 6-Month Return | -52.64% | +4.85% | +14.67% |
| YTD Return | -48.68% | +5.19% | +9.00% |
| 1-Year Return | -42.10% | +2.78% | +5.09% |
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