PILL ETF

$10.59

Fund Essentials - as of Dec 31, 2025

Net Assets
$14M
Expense Ratio
0.97%
Dividend Yield (Current)
0.67%
Holdings
65
Inception Date
Nov 15, 2017
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-1.25%
1 Year+45.50%
3 Year+4.31%
5 Year-13.35%

Asset Allocation

Stocks: 21.06%
Cash: 8.88%
Other: 70.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fnma 30Yr Umbs 4.5 11/01/2049128.35%
-S&P Pharmaceuticals Select Index Swap60.58%
-Washington State Housing Finance Commission, Series A-2, 5.00%, Due 07/01/203641.74%
FTIXXGs Financial Square Treasury Instruments Fund19.66%
FGTXXGoldman Sachs Fin Gov 465 Institut7.05%
Top 10 Concentration: 265.71%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 23, 2025
12M Distributions
2 payments
Total: $0.03

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PILL ETF Overview

PILL ETF (Direxion Daily Pharmaceutical & Medical Bull 3X ETF) is managed by Direxion Shares ETF Trust with $14.2M in net assets. PILL expense ratio is 0.97%, holding 65 positions across sectors including Other, Health Care, Unknown. Inception date: 2017-11-15.

PILL performance shows a YTD return of -1.25%. The 1-year return is 45.50% and the 5-year return is -13.35%. PILL dividend yield stands at 0.67%, paid quarterly.

PILL top holdings include Fnma 30Yr Umbs 4.5 11/01/2049 (128.3%), S&P Pharmaceuticals Select Index Swap (60.6%), Washington State Housing Finance Commission, Series A-2, 5.00%, Due 07/01/2036 (41.7%), Gs Financial Square Treasury Instruments Fund (19.7%), Goldman Sachs Fin Gov 465 Institut (7.0%). View all PILL holdings, sector breakdown, or dividend history.

PILL can be compared against other funds using the overlap calculator or side-by-side comparison tool. PILL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.65%
YTD
-1.25%
1 Year
+45.50%
3 Year
+4.31%

Top 10 Holdings (265.7% of portfolio)

#TickerNameSectorWeight
1-Fnma 30Yr Umbs 4.5 11/01/2049Other128.35%
2-S&P Pharmaceuticals Select Index SwapOther60.58%
3-Washington State Housing Finance Commission, Series A-2, 5.00%, Due 07/01/2036Other41.74%
4FTIXXGs Financial Square Treasury Instruments FundUnknown19.66%
5FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown7.05%
6DGCXXDreyfus Govt Cash Man InsUnknown2.52%
7AXSMAxsome Therapeutics, IncHealth Care1.46%
8OGNOrganon & CoHealth Care1.46%
9MMED:CAMind Medicine Mindmed IncHealth Care1.45%
10MBXMbx Biosciences Inc Common Stock Usd 0.0001Health Care1.44%