Direxion FundsInverse EquityPLTD · Nasdaq

Direxion Dailly PLTR Bear 1X ETF (PLTD)

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Price: $4.71; —25 Sept 2026
Assets: $34.3M; Total net assets
Expense ratio: 0.98%; Category 0.00%
Yield: 4.65%; Trailing distributions

1Y return: -29.6%+3.9%; Category -33.6%
3Y CAGR: —; Category -35.1%
5Y CAGR: —; Category -25.4%

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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	-7.8%	-48.2%	-38.2%	-27.0%	-29.6%	—	—	—	-58.7%
Inverse Equity average	-6.2%	-18.4%	-38.8%	-34.4%	-33.6%	-35.1%	-25.4%	-29.6%	-41.7%
Difference	-1.6%	-29.7%	+0.6%	+7.4%	+3.9%	—	—	—	-17.0%

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 (1.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.98% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 4.65%
Beta, 3 years: 0.00
Total net assets: $34.3M

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

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