PALUDirexion Daily PANW Bull 2X Shares
Seeks daily investment results of 200% of the daily performance of PANW.
By Direxion Funds · Launched 2025
Annual Cost
1.08%
#5,582 of 6,040 · expensive
Fund Size
$36M
#4,073 of 6,040 · small
Return (1Y)
+151.3%
Track Record
1 year
#4,197 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$24,698+147.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
GOLDMAN FINANCIAL
32.4%
DREYFUS
22.5%
GOLDMAN SACHS LIQ ES FD A
20.3%
DREYFUS GOVERNMENT CASH MANAGE
18.8%
Palo Alto Networks Inc
13.8%
N/A
3.1%
N/A
0.6%
N/A
-0.5%
N/A
-5.4%
Asset allocation
Other
70.0%
Cash
24.9%
Stocks
5.1%
By sector
Technology
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
94.3%High
Year-on-year price swings
Max drawdown
-62.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily investment results of 200% of the daily performance of PANW.
- Strategy
- Invests at least 80% of net assets in securities of PANW and financial instruments to provide 2X daily leveraged exposure. The Fund is concentrated in the information technology sector and software industry, with daily rebalancing to maintain 200% exposure to PANW.
- Inception date
- March 25, 2025
- Fund family
- Direxion Funds
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Data updated on 2026-09-18