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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +3.4% | ▲ +2.4% | ▼ −19.5% | ▼ −59.7% | ▼ −51.7% | — | — | ▼ −61.3% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| PANW SWAP ASSET LEG (PANWGSS) | swap | 2426.80% |
| PANW SWAP ASSET LEG (PANWBCS) | swap | 1827.45% |
| PANW SWAP ASSET LEG (PANWMLS) | swap | 1636.25% |
| PANW SWAP ASSET LEG (PANWCTS) | swap | 973.66% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | -558.11% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | -637.67% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | -1105.06% |
| DREYFUS GOVT CASH MAN INS | Reported holding | -4463.30% |
The Direxion Daily PANW Bull 2X ETF and Direxion Daily PANW Bear 1X ETF are investment vehicles engineered to deliver specific daily financial outcomes tied to Palo Alto Networks, Inc. (NASDAQ: PANW) common stock. Excluding fees and operating expenses, the Bull ETF aims to provide twice (200%) the daily return of PANW shares. Conversely, the Bear ETF is designed to achieve daily results that match 100% of the inverse, or opposite, daily performance of the same Palo Alto Networks stock.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.10 |
| 2026-06-23 | 2026-06-30 | $0.04 |
| 2025-12-23 | 2025-12-31 | $0.40 |
| 2025-09-23 | 2025-09-30 | $0.19 |
| 2025-06-24 | 2025-07-01 | $0.20 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind PALD.