PALU ETF

PALU ETF
$53.03
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Fund Essentials - as of Sep 2, 2026

Net Assets
$34M
Expense Ratio
1.08%
Dividend Yield (Current)
4.08%
Holdings
11
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+167.65%
1 Year+179.61%

Asset Allocation

Stocks: 4.95%
Bonds: 70.43%
Cash: 24.62%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins49.53%
-Panw Swap Asset Leg38.22%
-Panw Swap Asset Leg36.14%
-Panw Swap Asset Leg30.90%
-Panw Swap Asset Leg30.34%
Top 10 Concentration: 282.02%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 23, 2026
12M Distributions
5 payments
Total: $1.94

Peer Comparison

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

PALU ETF Overview

PALU ETF (Direxion Daily PANW Bull 2X ETF) is managed by Direxion Shares ETF Trust with $33.9M in net assets. PALU expense ratio is 1.08%, holding 11 positions across sectors including Financials, Information Technology. Inception date: 2025-03-26.

PALU performance shows a YTD return of 167.65%. The 1-year return is 179.61%. PALU dividend yield stands at 4.08%, paid quarterly.

PALU top holdings include Dreyfus Govt Cash Man Ins (49.5%), Panw Swap Asset Leg (38.2%), Panw Swap Asset Leg (36.1%), Panw Swap Asset Leg (30.9%), Panw Swap Asset Leg (30.3%). Go to all PALU holdings, PALU sectors, or PALU dividends.

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

1 Month
-8.03%
YTD
+167.65%
1 Year
+179.61%
3 Year
N/A

Top 10 Holdings (net long exposure of 210% (≈2x))

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials49.53%
2-Panw Swap Asset LegOther38.22%
3-Panw Swap Asset LegOther36.14%
4-Panw Swap Asset LegOther30.90%
5-Panw Swap Asset LegOther30.34%
6-Panw Swap Asset LegOther27.98%
7-Panw Swap Asset LegOther22.08%
8FGTXXGoldman Finl Sq Trsry Inst 506Unknown20.65%
9PANWPalo Alto Networks, IncInformation Technology14.33%
10DIRXXDreyfus Trsry Securities Cash MgmtUnknown11.85%