Direxion Daily PANW Bear 1X ETF PALD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $2.4M
- Holdings
- 8
- 12-month distribution yield
- 4.98%
- Asset class
- Derivatives-based
Direxion Daily PANW Bear 1X ETF (PALD) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$10.66 on 20 Oct 2026. It reported net assets of US$2.38 million as of 31 Jul 2026. Its latest holdings report lists 8 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.53 a unit, a 12-month distribution yield of 4.98%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- $2,381,152
- Total assets
- $2,416,035
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 8 of 8 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | No identifier reported | 54.88% | $1.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | No identifier reported | 32.33% | $770K | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | No identifier reported | 13.86% | $330K | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | S99991620 | 12.02% | $286K | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | PALO ALTO NETWORKS INC SWAP | No identifier reported | -11.08% | -$264K | Other derivatives | United States | USD |
| 6 | PALO ALTO NETWORKS INC SWAP | No identifier reported | -1.72% | -$41K | Other derivatives | United States | USD |
| 7 | PALO ALTO NETWORKS INC SWAP | No identifier reported | 0.66% | $16K | Other derivatives | United States | USD |
| 8 | PALO ALTO NETWORKS INC SWAP | No identifier reported | 0.11% | $3K | Other derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 113.09% | |
| Other derivatives | -12.02% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 101.07% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.07% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5310
- 12-month yield
- 4.98%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5310) ÷ latest price ($10.66) × 100 = 4.98%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.1010 |
| 23 Jun 2026 | $0.0350 |
| 23 Dec 2025 | $0.3950 |
| 23 Sep 2025 | $0.1880 |
| 24 Jun 2025 | $0.2040 |
Filings and sources
Compare with
Largest funds in the same category:
- PALD and TQQQ ProShares UltraPro QQQ
- PALD and SOXL Direxion Daily Semiconductor Bull 3X ETF
- PALD and BBJP JPMorgan BetaBuilders Japan ETF
- PALD and QLD ProShares Ultra QQQ