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Direxion Daily PANW Bear 1X Shares (PALD)
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Upturn Advisory Summary
10/15/2025: PALD (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -7.97% | Avg. Invested days 18 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 22.32 - 31.17 | Updated Date 04/5/2025 |
52 Weeks Range 22.32 - 31.17 | Updated Date 04/5/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Direxion Daily PANW Bear 1X Shares
Company Overview
History and Background
The Direxion Daily PANW Bear 1X Shares (ticker: PANW), not PANW the stock ticker of Palo Alto Networks, seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of Palo Alto Networks, Inc. Common shareholders include retail investors. It was created in 2023.
Core Business Areas
- Inverse Exposure: This ETF provides inverse exposure to the daily performance of Palo Alto Networks (PANW). It is not designed for long-term investment.
Leadership and Structure
Direxion is the investment advisor, and the ETF is structured as an open-end management investment company.
Top Products and Market Share
Key Offerings
- PANW: This ETF seeks to deliver the inverse of the daily performance of Palo Alto Networks (PANW) using financial derivatives. Because it is not designed for long term investment, there is no market share data as it designed as a trading vehicle for sophisticated investors.
Market Dynamics
Industry Overview
The industry consists of leveraged and inverse ETFs that provide amplified or inverse exposure to underlying assets. Trading volumes fluctuate with volatility in the markets.
Positioning
This fund provides a tactical tool for investors seeking to profit from short-term declines in PANW.
Total Addressable Market (TAM)
The TAM for leveraged and inverse ETFs depends on market volatility and investor demand for short-term hedging and speculation tools. There is no TAM defined for this tool because its designed for short term holding and trading purposes.
Upturn SWOT Analysis
Strengths
- Precise inverse exposure to PANW on a daily basis.
- Provides a tool for short-term trading and hedging strategies.
- Relatively liquid.
Weaknesses
- Performance drag due to daily resetting; not suitable for long-term holding.
- High expense ratio compared to traditional ETFs.
- Susceptible to volatility decay.
Opportunities
- Increased volatility in PANW can lead to higher trading volumes and opportunities.
- Growing demand for sophisticated trading strategies.
- Expansion of Direxion's product line.
Threats
- Low volatility can diminish the appeal of the fund.
- Competition from other leveraged and inverse ETFs.
- Regulatory changes impacting leveraged funds.
Competitors and Market Share
Key Competitors
- Similar inverse and leveraged ETFs from other providers
Competitive Landscape
The competitive advantage lies in the accuracy of tracking the inverse daily performance of PANW and the ETF's liquidity.
Growth Trajectory and Initiatives
Historical Growth: Growth is tied to the performance of PANW and demand for inverse exposure.
Future Projections: Future performance depends on anticipated volatility and direction of PANW's stock price.
Recent Initiatives: Direxion focuses on marketing the fund to traders and investors seeking short-term inverse exposure.
Summary
Direxion Daily PANW Bear 1X Shares provides a tool for short-term traders and hedgers seeking inverse exposure to Palo Alto Networks. The fund is not suitable for long-term investors due to performance decay from daily resetting. Its success hinges on accurately tracking the inverse of PANW's daily performance, high volatility, and demand for sophisticated trading strategies. Regulatory changes and competition from similar ETFs pose threats.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Direxion Funds website
- ETF.com
- Yahoo Finance
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Leveraged and inverse ETFs involve a high degree of risk.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Direxion Daily PANW Bear 1X Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2025-03-26 | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund, under normal circumstances, invests at least 80% of the fund"s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to PANW, consistent with the fund"s investment objective. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.