Direxion Daily Pharmaceutical & Medical Bull 2x Shares ETF (PILL)

Description

The investment seeks to track the performance of the S&P Pharmaceuticals Select Industry. The PILL ETF contains constituents. It is focused on blend holdings in the region.

Price $8.77 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.14%
Expense ratio0.98%
Average spread0.912%
1Y roundtrip cost1.892%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-16.8%-3.2%13.3%-25.8%2.3%-1.6%4.3%-11.2%-11.3%-1.2%-51.3%
2021-1.9%7.6%-17.5%-7.1%7.3%7.5%-9.0%-11.7%-7.0%2.5%-13.7%1.4%-41.4%
2020-3.7%-26.7%-44.6%50.2%6.7%-2.7%-4.0%11.1%-6.5%2.0%26.2%27.9%36.1%
201916.4%11.7%-14.2%-12.3%-25.1%16.1%-13.6%-20.8%0.7%25.4%17.6%37.8%39.8%
201816.3%-18.3%-8.7%-0.7%10.5%11.7%14.4%13.1%-0.9%-27.2%12.7%-29.5%-6.6%
20173.4%3.4%
10.3%-28.9%-71.7%4.2%1.8%31.1%-7.8%-19.4%-24.9%1.5%42.8%40.8%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.010.000.01
20190.060.020.010.09
20180.050.040.100.19
20170.010.01
0.000.000.070.000.000.080.000.000.060.000.000.11

Sectors and Top Holdings

Security % Assets
U.S. Dollar33.99%
Merck & Co., Inc.3.53%
Organon & Co.3.19%
Eli Lilly and Company3.13%
Zoetis, Inc. Class A3.08%
Perrigo Co. Plc3.04%
Royalty Pharma Plc Class A3.03%
Catalent Inc2.95%
Jazz Pharmaceuticals Public Limited Company2.91%
Elanco Animal Health, Inc.2.90%
Johnson & Johnson2.87%
Viatris, Inc.2.85%
Pfizer Inc.2.83%
Bristol-Myers Squibb Company2.72%
Axsome Therapeutics, Inc.2.58%
Top 15 Weights75.60%

Compare with similar ETFs

PILL IBBJ IWFH MSOS SPXZ SUBZ
Product nameDirexion Daily Pharmaceutical & Medical Bull 2x Shares ETFDefiance Nasdaq Junior Biotechnology ETFiShares Virtual Work and Life Multisector ETFAdvisorShares Pure US Cannabis ETFMorgan Creek - Exos SPAC Originated ETFRoundhill Streaming Services & Technology ETF
IssuerDirexionDefianceiSharesAdvisorSharesMorgan CreekRoundhill
Price$8.77$29.87$12.0246$10.9$11.005$7.4295
Expense Ratio0.98%better0.45%better0.47%better0.73%worse1%better0.75%
Average Spread0.912%0.301%0.416%0.550%0.363%0.404%
AUM$15,180,700$7,270,600$2,394,280$300,052,000$10,689,600$15,633,800
Shares1,730,981243,408199,11527,527,675971,3382,104,283
Average Daily Volume19,4432,5615752,328,4121,93510,872
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2017-11-152020-08-032020-09-292020-09-012021-01-202021-02-10
Index TrackedS&P Pharmaceuticals Select IndustryNASDAQ Junior Biotechnology IndexNYSE FactSet Global Virtual Work and Life IndexNo Underlying IndexNo Underlying IndexNo Underlying Index
CategoryLeveraged EquitiesHealth & Biotech EquitiesTechnology EquitiesSmall Cap Blend EquitiesFinancials EquitiesTechnology Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeMid/Small CapsLarge/Mid CapsMid/Small/Micro CapsLarge/Mid/Small Caps
Value or GrowthBlendGrowthBlendGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesBroadU.S.BroadBroadU.S.Broad
Annual Dividend Rate$0.012$0$0.021$0$0$0
Annual Dividend Yield0.001%0.000%0.002%0.000%0.000%0.000%
Number of Holdings231737038
YTD Return-44.72%0.00%-45.91%-57.41%-30.55%-17.91%
Beta-0.990.510.280.530.26-1.10
Upside Beta-1.401.06-1.12-0.77-0.91-1.04
Downside Beta-1.960.62-1.08-1.99-0.80-0.41
Volatility 1Y71.92%29.75%38.32%60.40%29.99%32.87%
Sharpe Ratio 3Y-0.330.000.000.000.000.00
Treynor Ratio 3Y0.020.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew