PILL

Direxion$12.71+0.56 (+4.62%)
AUM $13.1MER 1.22%NAV $12.44Holdings 50

Price Chart

Key Statistics

Previous Close

$12.15

Day Range

$12.46$13.08

52-Week Range

$4.71$13.44

Avg Volume

60.1K

Dividend Yield

0.77%

Expense Ratio

1.22%

AUM

$13.1M

Shares Outstanding

2.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Healthcare100.00%

Country Allocation

CountryWeight %
Other77.35%
United States21.20%
Ireland0.93%
Cayman Islands0.31%
Singapore0.21%

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.

Similar ETFs

SymbolNameAUM
IWMiShares Russell 2000 ETF$75.96B
XLVState Street Health Care Select Sector SPDR ETF$38.76B
VHTVanguard Health Care ETF$18.60B
VTWOVanguard Russell 2000 ETF$14.50B
IWOiShares Russell 2000 Growth ETF$13.72B

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 $13.1M 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 80.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1S&P PHARMACEUTICALS SELECT INDEX SWAP68.84%4,340$28.5M
2GOLDMAN FINL SQ TRSRY INST 5066.13%2,533,420$2.5M
3DREYFUS GOVT CASH MAN INS1.96%808,578$809K
4ELVNENLIVEN THERAPEUTICS INC0.60%5,620$247K
5OGNORGANON & CO0.56%26,958$232K
6CORTCORCEPT THERAPEUTICS INC0.56%5,114$231K
7DFTXDefinium Therapeutics, Inc0.52%9,260$215K
8NKTRNEKTAR THERAPEUTICS0.52%2,353$215K
9PRGOPERRIGO CO PLC0.50%17,588$206K
10TRVITREVI THERAPEUTICS INC0.50%14,451$205K
11AMLXAMYLYX PHARMACEUTICALS INC0.48%11,556$200K
12AXSMAXSOME THERAPEUTICS INC0.48%1,081$198K
13MBXMBX BIOSCIENCES INC0.47%5,866$196K
14OMEROMEROS CORP0.47%14,463$196K
15TERNTERNS PHARMACEUTICALS INC0.47%3,689$195K

Detailed Returns

PeriodReturnETF
1D
+4.62%
1W
-4.14%
1M
+42.50%
3M
+1.85%
6M
+52.78%
YTD
+8.09%
1Y
+137.60%
3Y
+40.15%
5Y
-40.90%

Moving Averages

20-Day MA

$11.44

Above 20-Day MA
50-Day MA

$11.45

Above 50-Day MA
200-Day MA

$9.79

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$13.44

Current Price

$12.71

52-Week Low

$4.71

$4.71$13.44

Current Yield

0.77%

Annual Dividend

$0.0853

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
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$0.0317Dec 28, 2022
Sep 20, 2022$0.0167Sep 27, 2022
Jun 22, 2022$0.0036Jun 29, 2022
Mar 22, 2022$0.0082Mar 29, 2022
Dec 21, 2021$0.0001Dec 29, 2021
Dec 23, 2019$0.0003Dec 31, 2019
Sep 24, 2019$0.0152Oct 1, 2019
Jun 25, 2019$0.0224Jul 2, 2019

Dividend Payments Over Time

Category Comparison

MetricPILLHealthcare(212 ETFs)Pharma(29 ETFs)
Fund Info
Expense Ratio1.22%0.61%0.66%
AUM$13.1M$1.20B$1.45B
Dividend Yield0.77%3.25%1.82%
Avg Volume60.1K344.9K350.9K
Holdings5018142
Performance
1-Month Return+19.12%+5.25%+2.70%
6-Month Return+47.45%+6.85%+11.63%
YTD Return-1.22%+2.72%-0.47%
1-Year Return+150.51%+30.99%+38.23%

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