AUM $2.8MER 2.33%NAV $11.24Holdings 3Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$11.24Day Range
$11.23$11.62
52-Week Range
$9.91$30.47
Avg Volume
126.3KDividend 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 | — | DREYFUS GOVT CASH MAN INS | 1259.24% | 1,371,809 | $1.4M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 851.81% | 927,955 | $928K |
| 3 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 302.92% | 330,000 | $330K |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 264.33% | 287,964 | $288K |
| 5 | — | PANW SWAP ASSET LEG (PANWGSS) | -135.47% | -436 | $-147581 |
| 6 | — | PANW SWAP ASSET LEG (PANWCTS) | -576.37% | -1,855 | $-627898 |
| 7 | — | PANW SWAP ASSET LEG (PANWBCS) | -851.36% | -2,740 | $-927462 |
| 8 | — | PANW SWAP ASSET LEG (PANWMLS) | -1015.10% | -3,267 | $-1105846 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.78% | |
| 1W | +0.79% | |
| 1M | +15.96% | |
| 3M | -19.64% | |
| 6M | -55.35% | |
| YTD | -52.25% | |
| 1Y | -50.04% | |
| 3Y | -55.20% | |
| 5Y | -55.20% |
Moving Averages
20-Day MA
$10.95
Above 20-Day MA50-Day MA
$11.25
Above 50-Day MA200-Day MA
$19.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.47
Current Price
$11.55
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(1021 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.33% | 0.62% | 0.85% |
| AUM | $2.8M | $2.85B | $2.66B |
| Dividend Yield | 3.03% | 9.41% | 10.82% |
| Avg Volume | 126.3K | 950.2K | 1.0M |
| Holdings | 3 | 388 | 112 |
| Performance | |||
| 1-Month Return | +12.34% | +1.95% | -0.22% |
| 6-Month Return | -52.49% | +4.51% | +10.09% |
| YTD Return | -51.74% | +2.97% | +12.60% |
| 1-Year Return | -51.69% | +0.85% | +12.17% |
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