AUM$13.9M
Expense Ratio1.22%
NAV$11.13
Holdings50
InceptionNov 15, 2017
Price Chart
Key Statistics
Previous Close
$11.34Day Range
$9.98$10.98
52-Week Range
$4.07$13.37
Avg Volume
144.3KDividend Yield
0.77%Expense Ratio
1.22%AUM
$13.9MShares Outstanding
1.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 75.22% |
| United States | 23.36% |
| Ireland | 0.94% |
| Singapore | 0.32% |
| Cayman Islands | 0.16% |
Fund Information
- Issuer
- Direxion
- Category
- Healthcare
- Subcategory
- Pharma
- Inception Date
- Nov 15, 2017
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily Pharmaceutical & Medical Bull 3X ETF seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Pharmaceuticals Select Industry Index. There is no guarantee the fund will achieve its stated investment objective.
Similar ETFs
The Direxion Daily Pharmaceutical & Medical Bull 3X ETF (PILL) is an exchange-traded fund issued by Direxion that launched on Nov 15, 2017. It currently manages $13.9M in assets under management. The fund charges an expense ratio of 1.22%. The fund holds 50 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 83.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P PHARMACEUTICALS SELECT INDEX SWAP | 69.50% | 5,284 | $33.7M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 7.03% | 3,407,736 | $3.4M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 3.51% | 1,700,979 | $1.7M |
| 4 | DFTX | Definium Therapeutics, Inc | 0.59% | 14,957 | $285K |
| 5 | NKTR | NEKTAR THERAPEUTICS | 0.48% | 3,207 | $231K |
| 6 | EWTX | EDGEWISE THERAPEUTICS INC | 0.47% | 7,800 | $229K |
| 7 | VTRS | VIATRIS INC | 0.46% | 15,963 | $225K |
| 8 | RPRX | ROYALTY PHARMA PLC- CL A | 0.46% | 4,840 | $222K |
| 9 | MRK | MERCK & CO. INC. | 0.46% | 1,897 | $222K |
| 10 | LQDA | LIQUIDIA CORP | 0.45% | 5,666 | $220K |
| 11 | JNJ | JOHNSON & JOHNSON | 0.45% | 897 | $219K |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO | 0.45% | 3,616 | $217K |
| 13 | PAHC | PHIBRO ANIMAL HEALTH CORP-A | 0.45% | 4,307 | $217K |
| 14 | SUPN | SUPERNUS PHARMACEUTICALS INC | 0.44% | 4,011 | $215K |
| 15 | LGND | LIGAND PHARMACEUTICALS | 0.44% | 1,006 | $214K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -9.57% | — | ||
| 1W | -6.44% | — | ||
| 1M | -12.30% | — | ||
| 3M | -8.77% | — | ||
| 6M | +56.85% | — | ||
| YTD | -3.57% | — | ||
| 1Y | +70.53% | — | ||
| 3Y | +38.63% | — | ||
| 5Y | -59.23% | — |
Moving Averages
20-Day MA
$12.33
Below 20-Day MA50-Day MA
$12.32
Below 50-Day MA200-Day MA
$8.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$13.37
Current Price
$10.25
52-Week Low
$4.07
$4.07$13.37
Current Yield
0.77%
Annual Dividend
$0.0853
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0326 | Dec 31, 2025 |
| Sep 23, 2025 | $0.0098 | Sep 30, 2025 |
| Jun 24, 2025 | $0.0245 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0183 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0131 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0287 | Oct 1, 2024 |
| Jun 25, 2024 | $0.0219 | Jul 2, 2024 |
| Mar 19, 2024 | $0.0272 | Mar 26, 2024 |
| Dec 21, 2023 | $0.0382 | Dec 29, 2023 |
| Sep 19, 2023 | $0.0353 | Sep 26, 2023 |
| Jun 21, 2023 | $0.0492 | Jun 28, 2023 |
| Mar 21, 2023 | $0.0191 | Mar 28, 2023 |
| Dec 20, 2022 | $0.0317 | Dec 28, 2022 |
| Sep 20, 2022 | $0.0167 | Sep 27, 2022 |
| Jun 22, 2022 | $0.0036 | Jun 29, 2022 |
| Mar 22, 2022 | $0.0082 | Mar 29, 2022 |
| Dec 21, 2021 | $0.0001 | Dec 29, 2021 |
| Dec 23, 2019 | $0.0003 | Dec 31, 2019 |
| Sep 24, 2019 | $0.0152 | Oct 1, 2019 |
| Jun 25, 2019 | $0.0224 | Jul 2, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | PILL | Healthcare(223 ETFs) | Pharma(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.22% | 0.60% | 0.67% |
| AUM | $13.9M | $1.25B | $288.5M |
| Dividend Yield | 0.77% | 2.75% | 1.02% |
| Avg Volume | 144.3K | 769.9K | 62.0K |
| Holdings | 50 | 182 | 38 |
| Performance | |||
| 1-Month Return | — | -3.02% | -2.77% |
| 6-Month Return | — | +5.85% | +19.05% |
| YTD Return | — | +0.17% | +2.36% |
| 1-Year Return | — | +16.65% | +22.62% |
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