Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETFNYSE Arca:PILL
No Matches were found for
- LAST PRICE6.45
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 6.45
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PILL |
|---|---|---|
| 09:32 ET | 1753 | 6.305 |
| 09:38 ET | 250 | 6.3701 |
| 09:41 ET | 800 | 6.4 |
| 09:45 ET | 100 | 6.37 |
| 09:52 ET | 144 | 6.37 |
| 09:54 ET | 402 | 6.42 |
| 10:01 ET | 700 | 6.38 |
| 10:06 ET | 1625 | 6.3976 |
| 10:08 ET | 200 | 6.4398 |
| 10:12 ET | 460 | 6.4399 |
| 10:14 ET | 160 | 6.4069 |
| 10:28 ET | 1976 | 6.47 |
| 10:33 ET | 100 | 6.47 |
| 10:35 ET | 2300 | 6.48 |
| 10:39 ET | 200 | 6.47 |
| 10:42 ET | 2454 | 6.462 |
| 10:51 ET | 1300 | 6.44 |
| 11:02 ET | 613 | 6.43 |
| 11:04 ET | 141 | 6.43 |
| 11:06 ET | 310 | 6.4201 |
| 11:08 ET | 300 | 6.43 |
| 11:09 ET | 510 | 6.44 |
| 11:13 ET | 100 | 6.4401 |
| 11:18 ET | 100 | 6.4499 |
| 11:20 ET | 1028 | 6.4301 |
| 11:31 ET | 649 | 6.42 |
| 11:36 ET | 3000 | 6.425 |
| 11:40 ET | 400 | 6.4 |
| 11:51 ET | 450 | 6.42 |
| 11:58 ET | 300 | 6.44 |
| 12:00 ET | 3100 | 6.4301 |
| 12:03 ET | 8600 | 6.4301 |
| 12:05 ET | 100 | 6.44 |
| 12:07 ET | 100 | 6.4498 |
| 12:12 ET | 160 | 6.4401 |
| 12:16 ET | 500 | 6.45 |
| 12:32 ET | 6500 | 6.4401 |
| 12:34 ET | 100 | 6.445 |
| 12:38 ET | 799 | 6.45 |
| 12:39 ET | 790 | 6.45 |
| 12:57 ET | 2984 | 6.47 |
| 12:59 ET | 329 | 6.48 |
| 01:10 ET | 3083 | 6.4997 |
| 01:14 ET | 500 | 6.49 |
| 01:15 ET | 200 | 6.4701 |
| 01:28 ET | 100 | 6.48 |
| 01:30 ET | 177 | 6.475 |
| 01:48 ET | 512 | 6.4601 |
| 01:51 ET | 819 | 6.4699 |
| 02:11 ET | 120 | 6.47 |
| 02:13 ET | 154 | 6.46 |
| 02:18 ET | 1000 | 6.4509 |
| 02:20 ET | 100 | 6.4511 |
| 02:29 ET | 200 | 6.4599 |
| 02:33 ET | 710 | 6.44 |
| 02:42 ET | 102 | 6.4499 |
| 02:44 ET | 155 | 6.44 |
| 02:47 ET | 1625 | 6.44 |
| 02:49 ET | 300 | 6.4401 |
| 03:02 ET | 460 | 6.405 |
| 03:03 ET | 692 | 6.36 |
| 03:07 ET | 204 | 6.37 |
| 03:16 ET | 102 | 6.3999 |
| 03:32 ET | 1155 | 6.3901 |
| 03:41 ET | 1411 | 6.41 |
| 03:43 ET | 420 | 6.42 |
| 03:48 ET | 2342 | 6.43 |
| 03:52 ET | 200 | 6.42 |
| 03:57 ET | 100 | 6.42 |
| 03:59 ET | 500 | 6.45 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/31/2024 | 0.09% |
| 02/01/2024 | 0.11% |
| 02/02/2024 | 0.07% |
| 02/05/2024 | -0.30% |
| 02/06/2024 Largest Discount | -0.42% |
| 02/07/2024 | 0.17% |
| 02/09/2024 | -0.19% |
| 02/12/2024 | -0.19% |
| 02/13/2024 | 0.35% |
| 02/14/2024 | 0.21% |
| 02/15/2024 | -0.16% |
| 02/16/2024 | 0.08% |
| 02/20/2024 | 0.01% |
| 02/21/2024 | 0.37% |
| 02/22/2024 | 0.04% |
| 02/23/2024 | -0.27% |
| 02/26/2024 | -0.08% |
| 02/27/2024 | -0.28% |
| 02/28/2024 | 0.34% |
| 02/29/2024 | 0.32% |
| 03/01/2024 | -0.22% |
| 03/04/2024 | 0.28% |
| 03/05/2024 | 0.38% |
| 03/06/2024 | 0.52% |
| 03/08/2024 | 0.39% |
| 03/11/2024 | 0.45% |
| 03/12/2024 | 0.59% |
| 03/13/2024 | 0.50% |
| 03/14/2024 | 0.33% |
| 03/15/2024 | 0.08% |
| 03/18/2024 | 0.44% |
| 03/19/2024 | 0.14% |
| 03/20/2024 | 0.38% |
| 03/21/2024 | 0.34% |
| 03/22/2024 | 0.27% |
| 03/25/2024 | 0.46% |
| 03/26/2024 | 0.34% |
| 03/27/2024 | 0.30% |
| 03/28/2024 | 0.20% |
| 04/01/2024 | 0.56% |
| 04/02/2024 | 0.53% |
| 04/03/2024 | 0.52% |
| 04/04/2024 | 0.44% |
| 04/05/2024 | 0.38% |
| 04/09/2024 | 0.34% |
| 04/10/2024 | 0.48% |
| 04/11/2024 | 0.47% |
| 04/12/2024 | 0.49% |
| 04/15/2024 | 0.57% |
| 04/16/2024 | 0.53% |
| 04/17/2024 | 0.51% |
| 04/18/2024 | 0.53% |
| 04/19/2024 | 0.40% |
| 04/22/2024 | 0.54% |
| 04/23/2024 | 0.33% |
| 04/24/2024 Largest Premium | 0.66% |
| 04/25/2024 | 0.32% |
| 04/26/2024 | 0.56% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 88.2% |
|---|---|
| Cash | 11.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Healthcare | 71.3% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
S&P Pharmaceuticals Select Index Swap | Long | 16.8% | -3.42% | $2.6M |
Goldman Sachs Fin Gov 465 Institut | Long | 7.8% | 0.00% | $1.2M |
Organon & Co Ordinary Shares | Long | 4.3% | 0.00% | $675.0K |
Catalent Inc | Long | 4.2% | 0.00% | $659.0K |
CymaBay Therapeutics Inc | Long | 4.0% | 0.00% | $618.7K |
Eli Lilly and Co | Long | 3.5% | 0.00% | $538.1K |
Viatris Inc | Long | 3.4% | 0.00% | $537.7K |
Elanco Animal Health Inc | Long | 3.4% | 0.00% | $530.4K |
Merck & Co Inc | Long | 3.4% | 0.00% | $523.6K |
Axsome Therapeutics Inc | Long | 3.2% | 0.00% | $495.4K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Leveraged Equity |
Sponsor | Rafferty Asset Management, LLC |
Inception | November 15, 2017 |
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Pharmaceuticals Select Industry Index. The fund invests at least 80% of its net assets in financial instruments, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS pharmaceuticals sub-industry. The fund is non-diversified.
| Total Net Assets | $14.8M |
|---|---|
| Shares Out. | 2.0M |
| Net Asset Value (NAV) | $6.21 |
| Prem/Discount to NAV | 0.56% |
| P/E Ratio | --- |
| Dividend Yield | 2.62% |
| Dividend per Share | 0.17 USD |
| Ex-Dividend Date | 03/19/2024 |
| Dividend Payment Date | 03/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Leveraged Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.06% |