PALD ETF

PALD ETF
$10.27
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Fund Essentials - as of Sep 2, 2026

Net Assets
$3M
Expense Ratio
1.02%
Dividend Yield (Current)
6.15%
Holdings
8
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-49.85%
1 Year-52.87%

Asset Allocation

Cash: 465.69%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins59.15%
FGTXXGoldman Finl Sq Trsry Inst 50630.17%
-Goldman Sachs Fin Gov 465 Institut11.34%
DIRXXDreyfus Trsry Securities Cash Mgmt9.87%
-Panw Swap Asset Leg-7.91%
Top 10 Concentration: 10.54%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
6.15%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 23, 2026
12M Distributions
3 payments
Total: $0.62

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 $2.9M in net assets. PALD expense ratio is 1.02%, holding 8 positions across sectors including Financials. Inception date: 2025-03-26.

PALD performance shows a YTD return of -49.85%. The 1-year return is -52.87%. PALD dividend yield stands at 6.15%, paid quarterly.

PALD top holdings include Dreyfus Govt Cash Man Ins (59.1%), Goldman Finl Sq Trsry Inst 506 (30.2%), Goldman Sachs Fin Gov 465 Institut (11.3%), Dreyfus Trsry Securities Cash Mgmt (9.9%), Panw Swap Asset Leg (-7.9%). 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
+1.10%
YTD
-49.85%
1 Year
-52.87%
3 Year
N/A

Top 10 Holdings (net short exposure of 89%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials59.15%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown30.17%
3-Goldman Sachs Fin Gov 465 InstitutOther11.34%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown9.87%
5-Panw Swap Asset LegOther-7.91%
6-Panw Swap Asset LegOther-23.08%
7-Panw Swap Asset LegOther-34.09%
8-Panw Swap Asset LegOther-34.91%