PILL 7.83 ▲ 2.49% - Fund Analysis & Holdings - Stocknear

Direxion Daily Pharmaceut...

AMEX: PILL · Real-Time Price · USD
7.83
0.19 (2.49%)
At close: Sep 29, 2025, 3:59 PM
2.49%
Bid 7.55
Market Cap 7.97M
AUM 11.09M
NAV 7.65
EPS (ttm) 0.36
PE Ratio (ttm) 21.85
Shares Out 1.02M
Inception Date Nov 15, 2017
Ask 7.89
Volume 109,754
Open 7.75
Previous Close 7.64
Day's Range 7.58 - 7.88
52-Week Range 3.62 - 10.62
Holdings 50
Expense Ratio 1.15%

About PILL

The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. 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.

Asset Class Equity
Ticker Symbol PILL
Inception Date Nov 15, 2017
Provider Direxion
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 100.00%
View All Sectors

Top 10 Holdings 6.61% of assets

Name Symbol Weight
Corcept Therapeutics... CORT 0.74%
Elanco Animal Health... ELAN 0.67%
Crinetics Pharmaceut... CRNX 0.66%
Supernus Pharmaceuti... SUPN 0.66%
Tarsus Pharmaceutica... TARS 0.66%
Johnson & Johnson JNJ 0.65%
Jazz Pharmaceuticals... JAZZ 0.65%
Ligand Pharmaceutica... LGND 0.65%
Organon & Co. OGN 0.64%
Harrow Health, Inc. HROW 0.63%
View More Holdings

Dividends Dividend Yield 0.87%

Ex-Dividend Amount Payment Date
Sep 23, 2025 $0.0098 Sep 30, 2025
Jun 24, 2025 $0.0245 Jul 1, 2025
Mar 25, 2025 $0.0183 Apr 1, 2025
Dec 23, 2024 $0.0131 Dec 31, 2024
Sep 24, 2024 $0.0287 Oct 1, 2024
Full Dividend History