PALD ETF

PALD ETF
$8.75
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3M
Expense Ratio
1.02%
Dividend Yield (Current)
6.15%
Holdings
16
Inception Date
Mar 26, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-57.66%
1 Year-56.32%

Asset Allocation

Other: 3251.96%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins45.68%
FGTXXGoldman Sachs Fin Gov 465 Institut30.94%
DIRXXDreyfus Trsry Securities Cash Mgmt9.60%
-Panw Swap Asset Leg-5.44%
-Panw Swap Asset Leg-23.13%
Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
6.15%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 22, 2026
12M Distributions
3 payments
Total: $0.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PALD ETF Overview

PALD ETF (Direxion Daily PANW Bear 1X ETF) is managed by Direxion Shares ETF Trust with $2.8M in net assets. PALD expense ratio is 1.02%, holding 16 positions across sectors including Financials. Inception date: 2025-03-26.

PALD performance shows a YTD return of -57.66%. The 1-year return is -56.32%. PALD dividend yield stands at 6.15%, paid quarterly.

PALD top holdings include Dreyfus Govt Cash Man Ins (45.7%), Goldman Sachs Fin Gov 465 Institut (30.9%), Dreyfus Trsry Securities Cash Mgmt (9.6%), Panw Swap Asset Leg (-5.4%), Panw Swap Asset Leg (-23.1%). Go to all PALD holdings, PALD sectors, or PALD dividends.

PALD can be compared against other funds. Use PALD overlap to find shared positions, or PALD vs another fund for a side-by-side view. PALD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-15.56%
YTD
-57.66%
1 Year
-56.32%
3 Year
N/A

Top 10 Holdings (net short exposure of 69%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials45.68%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown30.94%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown9.60%
4-Panw Swap Asset LegOther-5.44%
5-Panw Swap Asset LegOther-23.13%
6-Panw Swap Asset LegOther-34.16%
7-Panw Swap Asset LegOther-37.28%