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Direxion Daily PANW Bear 1X Shares
PALD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -23.18% | -56.11% | -53.48% | -50.90% | ||
| Flows | +$954K | +$1M | +$1M | +$1M | - | - |
Characteristics
The Direxion Daily PANW Bear 1X Shares is built to track the PANW Price - USD. This ETF provides synthetic exposure - by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Inverse |
| Provider | Direxion |
| N° of holdings | |
| Replication method | Indirect |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 26, 2025 |
| ESG | No |
More data and info about PALD on Trackinsight
PALD's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +52.98% | +41.34% | ||
Max drawdown | -56.11% | -63.66% | ||
Max drawdown duration | 89d | 143d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of July 18, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PALD?
PALD is a Passive ETF that provides exposure to Equity assets. It is managed by Direxion.
What index does PALD track?
PALD tracks the PANW Price - USD, aiming to replicate its performance through unfunded swap.
What does PALD invest in?
This ETF provides inverse exposure (-1x) to Equities. It is part of the segment: Inverse Equity.
What is the expense ratio of PALD?
The total expense ratio (TER) of PALD is 2.33%, representing the annual fee charged by the fund manager.
When was PALD launched?
PALD was launched on March 26, 2025, marking its entry into the ETF market.
Who is the issuer of PALD?
PALD is issued by Direxion.
What is the AUM of PALD?
As of July 17, 2026, PALD manages $2.21 M, reflecting the total assets held in the fund.
How has PALD performed recently?
As of July 17, 2026, PALD delivered a return of -23.18% over the past month (1M performance), -56.11% over the past three months (3M), and -53.48% year-to-date (YTD).
What are the recent fund flows for PALD?
As of July 17, 2026, PALD has seen net flows of +$954K in the past month (1M flow) and +$1M year-to-date (YTD).
Does PALD pay dividends?
As of July 17, 2026, PALD has a trailing 12-month distribution yield of 5.59%.
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