PALU ETF

PALU ETF
$69.03
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Fund Essentials - as of Sep 15, 2026

Net Assets
$39M
Expense Ratio
1.08%
Dividend Yield (Current)
3.20%
Holdings
22
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+241.37%
1 Year+201.01%

Asset Allocation

Stocks: 4.95%
Cash: 23.27%
Other: 71.78%
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Top Holdings

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TickerNameWeight
-Panw Swap Asset Leg45.71%
DGCXXDreyfus Govt Cash Man Ins42.99%
-Panw Swap Asset Leg31.05%
-Panw Swap Asset Leg30.99%
-Panw Swap Asset Leg26.54%
Top 10 Concentration: 261.21%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 22, 2026
12M Distributions
5 payments
Total: $1.90

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 $38.9M in net assets. PALU expense ratio is 1.08%, holding 22 positions across sectors including Financials, Information Technology. Inception date: 2025-03-26.

PALU performance shows a YTD return of 241.37%. The 1-year return is 201.01%. PALU dividend yield stands at 3.20%, paid quarterly.

PALU top holdings include Panw Swap Asset Leg (45.7%), Dreyfus Govt Cash Man Ins (43.0%), Panw Swap Asset Leg (31.1%), Panw Swap Asset Leg (31.0%), Panw Swap Asset Leg (26.5%). 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
+27.54%
YTD
+241.37%
1 Year
+201.01%
3 Year
N/A

Top 10 Holdings (net long exposure of 207% (≈2x))

#TickerNameSectorWeight
1-Panw Swap Asset LegOther45.71%
2DGCXXDreyfus Govt Cash Man InsFinancials42.99%
3-Panw Swap Asset LegOther31.05%
4-Panw Swap Asset LegOther30.99%
5-Panw Swap Asset LegOther26.54%
6-Panw Swap Asset LegOther26.06%
7-Panw Swap Asset LegOther26.02%
8PANWPalo Alto Networks, IncInformation Technology13.62%
9DIRXXDreyfus Trsry Securities Cash MgmtUnknown11.24%
10FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown6.99%