Direxion FundsInverse EquityPLTD · Nasdaq

Direxion Dailly PLTR Bear 1X ETF (PLTD)

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Price: $5.09; —12 Nov 2026
Assets: $27.4M; Total net assets
Expense ratio: 0.98%; Category 0.00%
Yield: 3.85%; Trailing distributions

1Y return: -19.3%+9.7%; Category -29.0%
3Y CAGR: —; Category -35.8%
5Y CAGR: —; Category -23.7%

$5.09—12 Nov 2026

Fund

Assets: $27.4M
Expense: 0.98%
Categ. exp: 0.00%
Yield: 3.85%

ReturnFundCateg.

1Y-19.3%-29.0%

3Y—-35.8%

5Y—-23.7%

Launch-54.3%—

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Direxion Dailly PLTR Bear 1X 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	+18.9%	+0.5%	-35.8%	-21.1%	-19.3%	—	—	—	-54.3%
Inverse Equity average	11.5%	8.2%	-9.1%	-31.0%	-29.0%	-35.8%	-23.7%	-29.3%	-37.1%
Difference	+7.5%	-7.8%	-26.7%	+9.9%	+9.7%	—	—	—	-17.2%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Cash82.5%
Stocks17.5%

ETF details

Issuer: Direxion Funds
Category: Equity · Inverse Equity
Ticker: PLTD
Exchange: Nasdaq
Inception: 10 Dec 2024 (1.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.98% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 3.85%
Beta, 3 years: 0.00
Total net assets: $27.4M

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

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