$13.25
Closed
-(-)

At close

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About

USLV was created on 2026-05-27 by Direxion. The fund's investment portfolio concentrates primarily on silver commodities. USLV seeks daily investment results, before fees and expenses, of 200% of the price performance of silver.
Company

Direxion

Asset class

Commodities

Inception date

2026

Investment segment

Silver

ISIN

US25461H5239

Key stats

Open

$13.71

Volume

19.33K

AUM

$25.39M

Prev. close

$13.42

Expense ratio

1.10%

P/E

0.00

$12.90

Day’s Range

$13.71

$11.97

52W Range

$24.49

What’s in the fund

7
Total holdings
SLV SWAP ASSET LEG
116.80%
SLV SWAP ASSET LEG
60.85%
DREYFUS TRSRY SECURITIES CASH MGMT
45.94%
GOLDMAN FINL SQ TRSRY INST 506
31.19%
DREYFUS GOVT CASH MAN INS
23.89%
SLV SWAP ASSET LEG
18.25%
SLV SWAP ASSET LEG
4.10%

Returns

Performance
_
Difference
_
Direxion Daily Silver Bull 2X ETF

Sep

29

Dividends

The last payment date was Sep 29, 2026

Div. per Share

$0.07

Div. Yield

0.53%

Div. Growth YoY

-3.95%

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