AUM $35.0MER 0.99%NAV $5.44Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$5.44Day Range
$5.36$5.47
52-Week Range
$4.89$9.65
Avg Volume
26.1MDividend Yield
—Expense Ratio
0.99%AUM
$35.0MShares Outstanding
4.2MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- Inception Date
- Dec 11, 2024
- Exchange
- NASDAQ
- Description
- PLTD is a short-term tactical tool that aims to deliver -1x the price return, less fees and expenses, for a single day of Palantir Technologies (PLTR) stock. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the -1x multiple. Aside from the inverse exposure, compared to traditional ETFs, the shares take on added volatility due to the lack of diversification. Purchasers should conduct their own individual stock research before initiating a position and trade with conviction. Due to the complexities of the product, shares tend to perform as anticipated only when the underlying shares are trending and holders are on the positive corresponding side of that trade. However, the shares provide the advantage of capping the maximum loss to the full amount invested. Effective February 27, 2026, the fund replaced the term Shares in its name with ETF.
The Direxion Shares ETF Trust - Direxion Daily PLTR Bear 1X ETF (PLTD) is an exchange-traded fund issued by Direxion that launched on Dec 11, 2024. It currently manages $35.0M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PLTR SWAP ASSET LEG (PLTRBCS) | 670.09% | -110,267 | $-18288884 |
| 2 | — | PLTR SWAP ASSET LEG (PLTRGSS) | 489.61% | -80,567 | $-13362842 |
| 3 | — | PLTR SWAP ASSET LEG (PLTRMLS) | 60.77% | -10,000 | $-1658600 |
| 4 | — | PLTR SWAP ASSET LEG (PLTRCTS) | 60.77% | -10,000 | $-1658600 |
| 5 | — | GOLDMAN FINL SQ TRSRY INST 506 | -47.91% | 1,307,633 | $1.3M |
| 6 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | -170.01% | 4,640,004 | $4.6M |
| 7 | — | DREYFUS TRSRY SECURITIES CASH MGMT | -213.57% | 5,829,082 | $5.8M |
| 8 | — | DREYFUS GOVT CASH MAN INS | -749.75% | 20,462,895 | $20.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.01% | |
| 1W | +4.25% | |
| 1M | +5.68% | |
| 3M | -30.68% | |
| 6M | -26.63% | |
| YTD | -22.41% | |
| 1Y | -25.93% | |
| 3Y | -77.90% | |
| 5Y | -77.90% |
Moving Averages
20-Day MA
$5.19
Above 20-Day MA50-Day MA
$6.45
Below 50-Day MA200-Day MA
$7.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$9.65
Current Price
$5.38
52-Week Low
$4.89
$4.89$9.65
Current Yield
—
Annual Dividend
$0.2277
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.0376 | Jun 30, 2026 |
| Mar 24, 2026 | $0.0572 | Mar 31, 2026 |
| Dec 23, 2025 | $0.0494 | Dec 31, 2025 |
| Sep 23, 2025 | $0.0834 | Sep 30, 2025 |
| Jun 24, 2025 | $0.0514 | Jul 1, 2025 |
| Mar 25, 2025 | $0.1564 | Apr 1, 2025 |
Dividend Payments Over Time
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