PALD Performance — Direxion Daily PANW Bear 1X Shares
Data updated: 2026-09-28
PALD returned −49.85% year to date and −52.87% over one year to Jul 2026. Over one year the fund trailed its Trading - Inverse category average: $100 grew to $47, against $73 for the category. Volatility over the past 12 months was 51.63% a year. In the 12 months to Jul 2026 the fund took in a net $895K, and assets reached $2.38M.
PALD Growth of $100
What $100 invested in Direxion Daily PANW Bear 1X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | PALD | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $47 | $73 |
| Since data start (Mar 2025 – Jul 2026) | $49 | $58 |
PALD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −49.85% |
| 1 year | −52.87% |
PALD Annual Returns
Calendar-year total returns of Direxion Daily PANW Bear 1X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −49.85% |
| 2025 (Mar–Dec) | −2.36% |
PALD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9% | +17.1% | −8.1% | −11.7% | −37.9% | −19.1% | +1.1% | — | — | — | — | — |
| 2025 | — | — | +11.0% | −11.3% | −3.1% | −6.6% | +16.6% | −8.9% | −6.2% | −7.7% | +15.1% | +3.4% |
PALD Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 51.63%
- Best month: +17.14% (Feb 2026)
- Worst month: −37.91% (May 2026)
PALD Fund Flows
Monthly money in and out of Direxion Daily PANW Bear 1X Shares, from SEC Form N-PORT.
- 12-month net flow: $895K
- 12-month gross sales (incl. reinvestments): $9.9M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $570K | $0 | $570K |
| Jun 2026 | $4.2M | $3.5M | $759K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.3M | $1.3M | $3K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $708K | $1.3M | −$598K |
| Jan 2026 | $602K | $0 | $602K |
| Dec 2025 | $1.2M | $1.1M | $53K |
| Nov 2025 | $602K | $1.8M | −$1.2M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $660K | $0 | $660K |
PALD Assets Under Management
Net assets of Direxion Daily PANW Bear 1X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.38M |
| 2026-04-30 | $2.35M |
| 2026-01-31 | $3.09M |
| 2025-10-31 | $3.05M |
| 2025-07-31 | $3.25M |
| 2025-04-30 | $2.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.