PILL

Direxion$18.17-0.24 (-1.31%)
AUM $20.2MER 1.22%NAV $18.37Holdings 50

Price Chart

Key Statistics

Previous Close

$18.41

Day Range

$17.96$19.24

52-Week Range

$7.12$23.88

Avg Volume

53.7K

Dividend Yield

0.77%

Expense Ratio

1.22%

AUM

$20.2M

Shares Outstanding

2.1M

ETF Grades

?

Sector Breakdown

SectorWeight %
Healthcare100.00%

Country Allocation

CountryWeight %
United States90.92%
Other5.65%
Ireland3.43%

Fund Information

Issuer
Direxion
Category
Healthcare
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.

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SymbolNameAUM
SCHDSchwab U.S. Dividend Equity ETF$110.53B
IWMiShares Russell 2000 ETF$77.55B
XLVState Street Health Care Select Sector SPDR ETF$43.25B
VHTVanguard Health Care ETF$20.90B
VTWOVanguard Russell 2000 ETF$17.40B

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 $20.2M 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 81.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1SPSIPH SWAP ASSET LEG (SPSIPHCTL)27.10%2,354$18.3M
2SPSIPH SWAP ASSET LEG (SPSIPHJPL)23.03%2,000$15.6M
3SPSIPH SWAP ASSET LEG (SPSIPHUBL)13.55%1,177$9.2M
4GOLDMAN FINL SQ TRSRY INST 5066.77%4,573,492$4.6M
5SPSIPH SWAP ASSET LEG (SPSIPHBCL)4.59%399$3.1M
6DREYFUS GOVT CASH MAN INS3.25%2,193,899$2.2M
7AMLXAMYLYX PHARMACEUTICALS INC0.83%17,451$560K
8MBXMBX BIOSCIENCES INC0.68%7,580$462K
9OMEROMEROS CORP0.63%23,028$428K
10DFTXDefinium Therapeutics, Inc0.56%10,109$381K
11ELVNENLIVEN THERAPEUTICS INC0.53%6,348$357K
12CORTCORCEPT THERAPEUTICS INC0.51%3,007$346K
13NUVBNUVATION BIO INC0.48%51,286$322K
14ETONETON PHARMACEUTICALS INC0.48%5,548$321K
15TARSTARSUS PHARMACEUTICALS INC0.46%3,832$311K

Detailed Returns

PeriodReturnETF
1D
-1.31%
1W
-14.01%
1M
-11.39%
3M
+33.41%
6M
+75.41%
YTD
+53.49%
1Y
+142.28%
3Y
+101.23%
5Y
-1.10%

Moving Averages

20-Day MA

$21.33

Below 20-Day MA
50-Day MA

$20.25

Below 50-Day MA
200-Day MA

$14.25

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$23.88

Current Price

$18.17

52-Week Low

$7.12

$7.12$23.88

Current Yield

0.77%

Annual Dividend

$0.0685

Frequency

4x/year

Last Ex-Date

Jun 23, 2026

Dividend History

Ex-DateAmountPay Date
Jun 23, 2026$0.0152Jun 30, 2026
Mar 24, 2026$0.0109Mar 31, 2026
Dec 23, 2025$0.0326Dec 31, 2025
Sep 23, 2025$0.0098Sep 30, 2025
Jun 24, 2025$0.0245Jul 1, 2025
Mar 25, 2025$0.0183Apr 1, 2025
Dec 23, 2024$0.0131Dec 31, 2024
Sep 24, 2024$0.0287Oct 1, 2024
Jun 25, 2024$0.0219Jul 2, 2024
Mar 19, 2024$0.0272Mar 26, 2024
Dec 21, 2023$0.0382Dec 29, 2023
Sep 19, 2023$0.0353Sep 26, 2023
Jun 21, 2023$0.0492Jun 28, 2023
Mar 21, 2023$0.0191Mar 28, 2023
Dec 20, 2022$0.0320Dec 28, 2022
Dec 20, 2022$0.0317Dec 28, 2022
Sep 20, 2022$0.0170Sep 27, 2022
Sep 20, 2022$0.0167Sep 27, 2022
Jun 22, 2022$0.0040Jun 29, 2022
Jun 22, 2022$0.0036Jun 29, 2022

Dividend Payments Over Time

Category Comparison

MetricPILLHealthcare(254 ETFs)Pharma(29 ETFs)
Fund Info
Expense Ratio1.22%0.62%0.67%
AUM$20.2M$1.73B$1.73B
Dividend Yield0.77%3.97%1.82%
Avg Volume53.7K364.4K353.4K
Holdings5016038
Performance
1-Month Return-15.02%-2.86%-2.61%
6-Month Return+44.98%+7.23%+13.73%
YTD Return+46.75%+10.59%+14.41%
1-Year Return+49.30%+8.50%+13.64%

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