AUM $14.9MER 1.12%NAV $18.01Holdings —Inception Oct 2011
Price Chart
Key Statistics
Previous Close
$18.37Day Range
$17.61$18.14
52-Week Range
$12.32$23.97
Avg Volume
131.8KDividend Yield
0.27%Expense Ratio
1.12%AUM
$14.9MShares 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 $14.9M 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 | — | ISHARES SILVER TRUST SWAP | 69.28% | 441,044 | $26.5M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 14.17% | 5,414,726 | $5.4M |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 9.99% | 3,814,602 | $3.8M |
| 4 | — | DREYFUS GOVT CASH MAN INS | 6.56% | 2,505,482 | $2.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.78% | |
| 1W | +13.90% | |
| 1M | +31.70% | |
| 3M | -25.50% | |
| 6M | -23.66% | |
| YTD | -23.66% | |
| 1Y | -23.66% | |
| 3Y | -23.66% | |
| 5Y | -76.90% |
Moving Averages
20-Day MA
$15.92
Above 20-Day MA50-Day MA
$15.12
Above 50-Day MA200-Day MA
$34.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.97
Current Price
$17.86
52-Week Low
$12.32
$12.32$23.97
Current Yield
0.27%
Annual Dividend
$0.0737
Frequency
Irregularx/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.0370 | — |
| Jun 23, 2026 | $0.0367 | Jun 30, 2026 |
Dividend Payments Over Time
Category Comparison
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