PALD ETF

PALD ETF
$9.74
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Fund Essentials - as of Oct 5, 2026

Net Assets
$3M
Expense Ratio
1.02%
Dividend Yield (Current)
5.73%
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-62.10%
1 Year-57.95%

Asset Allocation

Cash: 794.70%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins48.23%
FGTXXGoldman Finl Sq Trsry Inst 50639.83%
DIRXXDreyfus Trsry Securities Cash Mgmt11.50%
-Panw Swap Asset Leg-9.22%
-Panw Swap Asset Leg-11.64%
Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
5.73%
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 $2.5M 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 -62.10%. The 1-year return is -57.95%. PALD dividend yield stands at 5.73%, paid quarterly.

PALD top holdings include Dreyfus Govt Cash Man Ins (48.2%), Goldman Finl Sq Trsry Inst 506 (39.8%), Dreyfus Trsry Securities Cash Mgmt (11.5%), Panw Swap Asset Leg (-9.2%), Panw Swap Asset Leg (-11.6%). 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
-6.92%
YTD
-62.10%
1 Year
-57.95%
3 Year
N/A

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials48.23%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown39.83%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown11.50%
4-Panw Swap Asset LegOther-9.22%
5-Panw Swap Asset LegOther-11.64%
6-Panw Swap Asset LegOther-34.69%
7-Panw Swap Asset LegOther-44.45%