PALD — Direxion Daily PANW Bear 1X Shares
Data updated: 2026-06-29
PALD — Direxion Daily PANW Bear 1X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $2.35M AUM · 0.97% expense ratio · -2.1% 1-yr return. From SEC regulatory filings.
PALD Fund Overview
PALD — Direxion Daily PANW Bear 1X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Inverse / Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Inverse / Short
- Assets under management: $2.35M
- 1-year return: -2.1%
- Ticker: PALD
- SEC CIK: 0001424958
- SEC series ID: S000090368
- Share class ID: C000257376
PALD Holdings
Top 4 holdings of Direxion Daily PANW Bear 1X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 58.31% |
| Dreyfus | 23.50% |
| Goldman Sachs Liq Es Fd A | 10.21% |
| Goldman Financial | 8.91% |
PALD Portfolio Allocation
Asset-class allocation of Direxion Daily PANW Bear 1X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 100.9% |
| Derivatives | 0.3% |
PALD Performance
Total returns for PALD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | -2.1% |
PALD Risk Information
Risk metrics for PALD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 37.0%
PALD Costs and Fees
PALD costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.99%
- Brokerage commissions: 5.92 bps of average net assets (SEC N-CEN)
PALD Cashflows
Over the 12 months to 2026-04, Direxion Daily PANW Bear 1X Shares had net inflows of $130.71K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.68K |
| 2026-03 | $0 |
| 2026-02 | −$597.64K |
| 2026-01 | $601.62K |
| 2025-12 | $52.64K |
| 2025-11 | −$1.15M |
PALD Debt Constituents
No individual debt constituents are reported in Direxion Daily PANW Bear 1X Shares's latest SEC N-PORT filing.
PALD Prospectus and SEC Filings
Official Direxion Daily PANW Bear 1X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.