Direxion FundsLeveraged EquityPALU · Nasdaq

Direxion Daily PANW Bull 2X ETF (PALU)

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Price: $55.88; —25 Sept 2026
Assets: $36.4M; Total net assets
Expense ratio: 1.08%; Category 0.00%
Yield: 0.72%; Trailing distributions

1Y return: 148.9%+118.2%; Category 30.7%
3Y CAGR: —; Category 28.8%
5Y CAGR: —; Category 5.3%

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Direxion Daily PANW Bull 2X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+14.9%	+35.4%	+427.0%	+215.3%	+148.9%	—	—	—	+105.1%
Leveraged Equity average	2.1%	3.2%	48.8%	19.9%	30.7%	28.8%	5.3%	8.3%	-0.2%
Difference	+12.8%	+32.2%	+378.2%	+195.4%	+118.2%	—	—	—	+105.3%

Holdings

The 1 largest positions make up 5.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
PANW	Palo Alto Networks Inc	5.12%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 60.0
P/B: 11.3
P/S: 26.5
P/CF: 40.0

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Other70.0%
Cash24.9%
Stocks5.1%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: PALU
Exchange: Nasdaq
Inception: 25 Mar 2025 (1.5 years)
Structure: Exchange Traded Fund
Expense ratio: 1.08% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.72%
Beta, 3 years: 0.00
Total net assets: $36.4M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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