Direxion FundsLeveraged EquityPALU · Nasdaq

Direxion Daily PANW Bull 2X ETF (PALU)

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Price: $38.88; —12 Nov 2026
Assets: $26.8M; Total net assets
Expense ratio: 1.08%; Category 0.00%
Yield: 0.77%; Trailing distributions

1Y return: 64.1%+80.9%; Category -16.9%
3Y CAGR: —; Category 25.2%
5Y CAGR: —; Category 1.4%

$38.88—12 Nov 2026

Fund

Assets: $26.8M
Expense: 1.08%
Categ. exp: 0.00%
Yield: 0.77%

ReturnFundCateg.

1Y64.1%-16.9%

3Y—25.2%

5Y—1.4%

Launch54.9%—

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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	-37.0%	-41.8%	+47.2%	+119.3%	+64.1%	—	—	—	+54.9%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	-12.0%	-9.0%	+77.2%	+132.6%	+80.9%	—	—	—	+79.4%

Holdings

The 1 largest positions make up 5.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
PANW	Palo Alto Networks Inc	5.70%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 60.0
P/B: 11.8
P/S: 26.5
P/CF: 40.0

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Other71.2%
Cash23.1%
Stocks5.7%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: PALU
Exchange: Nasdaq
Inception: 25 Mar 2025 (1.6 years)
Structure: Exchange Traded Fund
Expense ratio: 1.08% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.77%
Beta, 3 years: 0.00
Total net assets: $26.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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