Direxion Daily PLTR Bear 1X ETF PLTD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.50%
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 4.06%
- Asset class
- Not classified
Direxion Daily PLTR Bear 1X ETF (PLTD) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Direxion. Its last price was US$4.56 on 20 Oct 2026. Its expense ratio is 1.5% a year, from its prospectus dated 30 Apr 2026. Over the last 12 months it paid distributions of US$0.19 a unit, a 12-month distribution yield of 4.06%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 1.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.50%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $0.1850
- 12-month yield
- 4.06%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1850) ÷ latest price ($4.56) × 100 = 4.06%. 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 (7 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.0410 |
| 23 Jun 2026 | $0.0380 |
| 24 Mar 2026 | $0.0570 |
| 23 Dec 2025 | $0.0490 |
| 23 Sep 2025 | $0.0830 |
| 24 Jun 2025 | $0.0510 |
| 25 Mar 2025 | $0.1560 |