AUM $25.0MER 1.12%NAV $12.18Holdings —Inception Oct 2011
Price Chart
Key Statistics
Previous Close
$12.30Day Range
$12.00$12.28
52-Week Range
$11.43$23.97
Avg Volume
138.7KDividend Yield
0.27%Expense Ratio
1.12%AUM
$25.0MShares Outstanding
138.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- Inception Date
- Oct 14, 2011
The Direxion Daily Silver Bull 2X ETF (USLV) is an exchange-traded fund issued by Direxion that launched on Oct 14, 2011. It currently manages $25.0M in assets under management. The fund charges an expense ratio of 1.12%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SLV SWAP ASSET LEG (SLVGSL) | 38.51% | 570,142 | $29.6M |
| 2 | — | SLV SWAP ASSET LEG (SLVCTL) | 19.08% | 282,440 | $14.7M |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 16.87% | 12,968,568 | $13.0M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 11.11% | 8,538,218 | $8.5M |
| 5 | — | DREYFUS GOVT CASH MAN INS | 7.05% | 5,422,368 | $5.4M |
| 6 | — | SLV SWAP ASSET LEG (SLVMLL) | 6.02% | 89,085 | $4.6M |
| 7 | — | SLV SWAP ASSET LEG (SLVJPL) | 1.35% | 20,000 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.57% | |
| 1W | +8.05% | |
| 1M | -27.69% | |
| 3M | -7.63% | |
| 6M | -47.21% | |
| YTD | -47.21% | |
| 1Y | -47.21% | |
| 3Y | -47.21% | |
| 5Y | -84.16% |
Moving Averages
20-Day MA
$13.33
Below 20-Day MA50-Day MA
$15.36
Below 50-Day MA200-Day MA
$29.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.97
Current Price
$12.23
52-Week Low
$11.43
$11.43$23.97
Current Yield
0.27%
Annual Dividend
$0.1443
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.0706 | Sep 29, 2026 |
| Jun 23, 2026 | $0.0370 | — |
| Jun 23, 2026 | $0.0367 | Jun 30, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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