AUM $13.9MER 1.12%NAV $15.42Holdings —Inception Oct 2011
Price Chart
Key Statistics
Previous Close
$15.41Day Range
$15.65$16.15
52-Week Range
$12.32$23.97
Avg Volume
128.6KDividend Yield
0.27%Expense Ratio
1.12%AUM
$13.9MShares 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 $13.9M 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 | — | SLV SWAP ASSET LEG (SLVCTL) | 27.49% | 203,351 | $11.7M |
| 2 | — | SLV SWAP ASSET LEG (SLVGSL) | 23.00% | 170,142 | $9.8M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 17.48% | 7,434,816 | $7.4M |
| 4 | — | SLV SWAP ASSET LEG (SLVMLL) | 12.04% | 89,085 | $5.1M |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 9.63% | 4,096,375 | $4.1M |
| 6 | — | DREYFUS GOVT CASH MAN INS | 7.64% | 3,247,997 | $3.2M |
| 7 | — | SLV SWAP ASSET LEG (SLVJPL) | 2.70% | 20,000 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.21% | |
| 1W | -6.47% | |
| 1M | -2.41% | |
| 3M | -22.11% | |
| 6M | -32.63% | |
| YTD | -32.63% | |
| 1Y | -32.63% | |
| 3Y | -32.63% | |
| 5Y | -78.27% |
Moving Averages
20-Day MA
$17.04
Below 20-Day MA50-Day MA
$15.31
Above 50-Day MA200-Day MA
$33.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.97
Current Price
$15.75
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
No category data available for comparison.
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