PALU ETF

PALU ETF
$54.94
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Fund Essentials - as of Oct 5, 2026

Net Assets
$39M
Expense Ratio
1.08%
Dividend Yield (Current)
3.03%
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+272.63%
1 Year+175.18%

Asset Allocation

Stocks: 4.77%
Cash: 31.66%
Other: 63.57%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins54.97%
-Panw Swap Asset Leg49.98%
-Panw Swap Asset Leg35.00%
-Panw Swap Asset Leg30.02%
-Panw Swap Asset Leg26.87%
Top 10 Concentration: 275.99%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.03%
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 $38.6M 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 272.63%. The 1-year return is 175.18%. PALU dividend yield stands at 3.03%, paid quarterly.

PALU top holdings include Dreyfus Govt Cash Man Ins (55.0%), Panw Swap Asset Leg (50.0%), Panw Swap Asset Leg (35.0%), Panw Swap Asset Leg (30.0%), Panw Swap Asset Leg (26.9%). 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
+3.34%
YTD
+272.63%
1 Year
+175.18%
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials54.97%
2-Panw Swap Asset LegOther49.98%
3-Panw Swap Asset LegOther35.00%
4-Panw Swap Asset LegOther30.02%
5-Panw Swap Asset LegOther26.87%
6-Panw Swap Asset LegOther23.24%
7-Panw Swap Asset LegOther19.97%
8PANWPalo Alto Networks, IncInformation Technology14.89%
9DIRXXDreyfus Trsry Securities Cash MgmtUnknown13.54%
10FGTXXGoldman Finl Sq Trsry Inst 506Unknown7.51%