PALU:NASDAQDirexion Daily PANW Bull 2X ETF Analysis
Data as of 2026-08-31 - not real-time
$60.26
Latest Price
8/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Direxion Daily PANW Bull 2X Shares is bullish at $60.26, with short-term averages leading the long-term ones. Across the trailing 30 sessions it gained 13.8%. With RSI at 56.7 the momentum picture is neutral, alongside a bearish MACD signal. The recent range runs from support at $45.54 up to resistance at $67.86.
The 1.08% expense ratio is expensive for its category, and the fund manages $27.3M in assets.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 107.6%, a beta of 2.69 and a maximum drawdown of 65.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
The 1.08% expense ratio is expensive for its category, and the fund manages $27.3M in assets.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 107.6%, a beta of 2.69 and a maximum drawdown of 65.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
Top Market Events
Yahoo Finance26dWhy Direxion Daily Semiconductor Bull 3X ETF Jumped TodayThe above button links to Coinbase.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 27.34
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 27.34
- 30-day volatility of 107.6%
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- High expense ratio of 1.08%
- 30-day volatility of 107.6%
- Beta of 2.69 versus the benchmark
Key Metrics & Analysis
Fund Metrics
Expense Ratio1.08%
AUM$27.3M
Inception Date2025-03-25
Avg Daily Volume90,960
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.91%
Technical Analysis
TrendBullish
RSI56.7
Support$45.54
Resistance$67.86
MA 20$57.79
MA 50$51.86
MA 200$27.34
MACDBearish
VolumeDecreasing
Fear & Greed Index93.91
Risk Assessment
Beta2.69
Volatility107.64%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.