PILL
Direxion Daily Pharmaceutical & Medical Bull 3X Shares·NYSE
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Key Stats
Assets Under Management
19.66MUSD
Fund Flows (1Y)
-1.79MUSD
Dividend Yield
0.67%
Discount/Premium to NAV
0.30%
Shares Outstanding
1.55M
Expense Ratio
0.97%
About Direxion Daily Pharmaceutical & Medical Bull 3X Shares
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Nov 15, 2017
Structure
Open-Ended Fund
Index Tracked
S&P Pharmaceuticals Select Industry Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
PILL seeks to deliver investment results of 3x the daily performance of the S&P Pharmaceuticals Select Industry Index, a modified equal-weighted index that measures the performance of pharmaceutical companies, as defined by GICS, on the S&P Total Market Index. The fund uses derivatives and swaps to achieve its target exposure. As a levered product with daily resets, PILL is designed as a short-term trading tool and not a long-term investment vehicle. As a result, long-term returns could materially differ from those of the underlying index due to daily compounding. Prior to August 2, 2019, the fund aimed to provide 3x leveraged exposure to the Dynamic Pharmaceutical Intellidex Index.
Classification
Asset Class
Equity
Category
Sector
Focus
Health Care
Niche
Pharmaceuticals
Strategy
Equal
Geography
Developed Markets
Weighting Scheme
Equal
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.16% | +52.66% | +0.08% | +50.12% | +14.18% | -56.07% |
NAV Total Return | +0.03% | +42.06% | -0.44% | +45.34% | +13.27% | -59.08% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
100.00%
Healthcare
100.00%
Asset
Region
98.7%
1.3%
Category
Ratio
North America
98.70%
Asia
1.30%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
S&P PHARMACEUTICALS SELECT INDEX SWAP
115.06%
GOLDMAN FINL SQ TRSRY INST 506
20.35%
GOLDMAN SACHS FIN GOV 465 INSTITUT
7.02%
DREYFUS GOVT CASH MAN INS
2.11%
DFTX
Definium
1.86%
LQDA
Liquidia
1.80%
MBX
MBX Biosciences
1.77%
VTRS
Viatris
1.75%
MRK
Merck
1.74%
AXSM
Axsome Therapeutics
1.72%
Top 10 Weight 155.18%
63 Total Holdings
Is SPY better than PILL?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.033 |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.010 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.024 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.018 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.013 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.029 |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | 0.022 |
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How Much Does PILL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PILL?
Fund Flows
