PALD ETF

PALD ETF
$10.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
1.02%
Dividend Yield (Current)
5.19%
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: 470.36%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins62.69%
FTIXXGoldman Finl Sq Trsry Inst 50630.41%
FGTXXGoldman Sachs Fin Gov 465 Institut18.18%
DIRXXDreyfus Trsry Securities Cash Mgmt15.72%
-Transportadora De Gas Del Peru Sa 4.25% 4/30/2028-11.41%
Top 10 Concentration: 27.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.19%
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 $2.7M 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 5.19%, paid quarterly.

PALD top holdings include Dreyfus Govt Cash Man Ins (62.7%), Goldman Finl Sq Trsry Inst 506 (30.4%), Goldman Sachs Fin Gov 465 Institut (18.2%), Dreyfus Trsry Securities Cash Mgmt (15.7%), Transportadora De Gas Del Peru Sa 4.25% 4/30/2028 (-11.4%). 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 82%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials62.69%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown30.41%
3FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials18.18%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown15.72%
5-Transportadora De Gas Del Peru Sa 4.25% 4/30/2028Other-11.41%
6-Palo Alto Networks Inc SwapOther-16.00%
7-Palo Alto Networks Inc SwapOther-33.72%
8-Houston City Of 5.25% 09/01/2051Other-38.86%