Direxion Daily PANW Bear 1X Shares (PALD) Leveraged/Inverse
PALD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -23.25% | ▼ -22.47% |
| 3M | ▼ -66.40% | ▼ -66.01% |
| 6M | ▼ -66.40% | ▼ -66.01% |
| YTD | ▼ -63.25% | ▼ -62.83% |
| 1Y | ▼ -58.49% | ▼ -57.31% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -67.73% | ▼ -66.23% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS | · | $1.3M | 54.88 | 1,306,855 | STIV | US |
| GOLDMAN FINANCIAL | · | $770K | 32.33 | 769,799 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | · | $330K | 13.86 | 330,000 | STIV | US |
| DREYFUS | S99991620 | $286K | 12.02 | 286,232 | STIV | US |
| Unknown security | · | $16K | 0.66 | 1 | DO | US |
| Unknown security | · | $3K | 0.11 | 1 | DO | US |
| Unknown security | · | -$41K | -1.72 | 1 | DO | US |
| Unknown security | · | -$264K | -11.08 | 1 | DO | US |
Sector breakdown
Dividends 5 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.1010 |
| June 23, 2026 | $0.0350 |
| Dec. 23, 2025 | $0.3950 |
| Sept. 23, 2025 | $0.1880 |
| June 24, 2025 | $0.2040 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $601,567 | 50.06% | 51,082 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $294,518 | 24.51% | 25,009 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $176,648 | 14.70% | 15,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $128,976 | 10.73% | 10,952 | Shares | June 30, 2026 |