PALD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PALD
Direxion Daily PANW Bear 1X ETF
$11.49
+0.25 ▲ +2.25%
September 11 at 5:15 PM ET (Korea 9/12 06:15)$11.50
+0.01 ▲ +0.10%
Resistance 11.92 Support 9.82 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.02%
Annual operating cost
Net Assets (AUM)
$3M
about 3800 million KRW
Holdings
9 items
Dividend Yield
5.38%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -49.36% | Total Holdings | 9 | Perf Week | 0.61% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $3M | Perf Month | 13.3% |
| Expense | 1.02% | NAV | $11.24 | Return% 5Y | - | 52W High | -62.78% | Perf Quarter | -21.19% |
| Dividend TTM | $0.62 (5.38%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.65% | Perf Half Y | -55.17% |
| Flows% 1M | 19.62% | Flows% YTD | 177.47% | Return% SI | -41.7% | Volatility(W/M) | 3.17% 4% | Perf YTD | -51.74% |
| SMA20 | 4.9% | SMA50 | 2.16% | SMA200 | -42.01% | RSI (14) | 54.18 | Beta | -1.24 |
| IPO | 2025/3/26 | Prev Close | $11.24 | Perf Year | -49.48% | Avg Volume | 0.08M | Price | $11.49 |
ETF at a Glance
1.02% Total Expense Ratio Annual · lower is better
$3M AUM Assets Under Management
5.38% Dividend Rate Semi-Annual
9 Holdings Active
Sector Distribution
Financial 10.2%
Top Holdings
GOLDMAN SACHS LIQ ES FD A 10.21%4 GOLDMAN FINANCIAL 8.91%5 N/A 0.63%6 N/A 0.55%7 N/A 0.04%8 N/A -0.95%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$11.24
Listed3/26/2025
Returns
1Y-49.36%
Since Inception-41.7%
Price Performance
1 Week0.61%
1 Month13.3%
3M-21.19%
6M-55.17%
YTD-51.74%
1Y-49.48%
vs 52W High-62.78%
vs 52W Low16.65%
Fund Flow
1 Month19.62%
3M101.49%
YTD177.47%
1Y32.97%
Trading Info
Volume25,815
Average Volume0.08M
Relative Volume0.34
Previous Close$11.24
Current Price$11.49
Technical
RSI (14)54.18
SMA 204.9%
SMA 502.16%
SMA 200-42.01%
ATR0.5
Beta-1.24
Volatility (Weekly/Monthly)3.17% / 4%
Dividend
Dividend Rate5.38%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/23
Latest Dividend$0.04
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
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How about dividends? A
Dividends are paid consistently
Pays 5.38% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PALD - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PALD have?
PALD holds a total of 9 securities, with an AUM of approximately $3M.
Does PALD pay dividends (distributions)?
PALD's distribution yield is approximately 5.38%.
What is the 52-week high and low for PALD?
PALD has recorded a 52-week high of $30.87 and a low of $9.85.
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