$17.27
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

$16.98

Volume

314.44K

AUM

$16.28M

Prev. close

$16.98

Expense ratio

1.10%

P/E

0.00

$16.98

Day’s Range

$17.34

$11.97

52W Range

$24.49

What’s in the fund

11
Total holdings
Goldman Finl Sq Trsry Inst 506
43.19%
Dreyfus Trsry Securities Cash Mgmt
26.42%
Dreyfus Govt Cash Man Ins
17.46%
Ishares Silver Trust Swap
13.49%
Ishares Silver Trust Swap
5.41%
Ishares Silver Trust Swap
4.44%
Ishares Silver Trust Swap
-0.91%
Citi Collateral
-1.25%
Goldman Collateral
-1.81%
Others
-6.44%

Returns

Performance
_
Difference
_
Direxion Daily Silver Bull 2X ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.07

Div. Yield

0.43%

Div. Growth YoY

-

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