Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
0.98%
Dividend Yield (Current)
0.62%
Holdings
65
Inception Date
Nov 15, 2017
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+20.02%
1 Year+139.02%
3 Year+20.73%
5 Year-9.95%

Asset Allocation

Stocks: 21.56%
Cash: 12.99%
Other: 65.45%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Adams County General Authority 5 2033-08-15124.73%
-S&P Pharmaceuticals Select Index Swap70.75%
-State Of New York, New York City Go Bonds, Fiscal 2026, Series 2026-E-2, 5.392% 10/1/205530.18%
DGCXXDreyfus Govt Cash Man Ins12.29%
FGTXXGoldman Finl Sq Trsry Inst 5063.98%
Top 10 Concentration: 250.17%Report Date: Mar 31, 2026
Download all 65 holdings for PILL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.62%
Frequency
Quarterly
Latest Distribution
$0.01
Mar 24, 2026
12M Distributions
4 payments
Total: $0.08

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PILL ETF Overview

PILL ETF (Direxion Daily Pharmaceutical & Medical Bull 3X ETF) is managed by Direxion Shares ETF Trust with $14.8M in net assets. PILL expense ratio is 0.98%, holding 65 positions across sectors including Other, Health Care, Unknown. Inception date: 2017-11-15.

PILL performance shows a YTD return of 20.02%. The 1-year return is 139.02% and the 5-year return is -9.95%. PILL dividend yield stands at 0.62%, paid quarterly.

PILL top holdings include Adams County General Authority 5 2033-08-15 (124.7%), S&P Pharmaceuticals Select Index Swap (70.8%), State Of New York, New York City Go Bonds, Fiscal 2026, Series 2026-E-2, 5.392% 10/1/2055 (30.2%), Dreyfus Govt Cash Man Ins (12.3%), Goldman Finl Sq Trsry Inst 506 (4.0%). View all PILL holdings, sector breakdown, or dividend history.

PILL can be compared against other funds using the overlap calculator or side-by-side comparison tool. PILL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+28.77%
YTD
+20.02%
1 Year
+139.02%
3 Year
+20.73%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-Adams County General Authority 5 2033-08-15Other124.73%
2-S&P Pharmaceuticals Select Index SwapOther70.75%
3-State Of New York, New York City Go Bonds, Fiscal 2026, Series 2026-E-2, 5.392% 10/1/2055Other30.18%
4DGCXXDreyfus Govt Cash Man InsUnknown12.29%
5FGTXXGoldman Finl Sq Trsry Inst 506Unknown3.98%
6ELVNEnliven Therapeutics IncHealth Care1.79%
7TERNTerns Pharmaceuticals IncHealth Care1.70%
8CORTCorcept Therapeutics IncHealth Care1.69%
9INVAInnoviva IncHealth Care1.53%
10PCRXPacira Biosciences, Inc.Health Care1.53%