Direxion Daily Pharmaceut... (PILL)
AMEX: PILL
· Real-Time Price · USD
7.34
0.03 (0.41%)
At close: Aug 18, 2025, 3:59 PM
7.38
0.48%
After-hours: Aug 18, 2025, 07:44 PM EDT
0.41% (1D)
| Bid | 6.99 |
| Market Cap | 8.01M |
| AUM | 10.7M |
| NAV | 7.13 |
| EPS (ttm) | 0.36 |
| PE Ratio (ttm) | 20.49 |
| Shares Out | 1.09M |
| Inception Date | Nov 15, 2017 |
| Ask | 7.42 |
| Volume | 108.09K |
| Open | 7.35 |
| Previous Close | 7.31 |
| Day's Range | 7.33 - 7.54 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 83.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| S&p Pharmaceuticals ... | 68.00% | |
| Goldman Sachs Fin Go... | 3.99% | |
| Dreyfus Govt Cash Ma... | 3.50% | |
| Goldman Finl Sq Trsr... | 2.15% | |
| Tarsus Pharmaceutica... | TARS | 0.97% |
| Elanco Animal Health... | ELAN | 0.96% |
| Johnson & Johnson | JNJ | 0.90% |
| Viatris Inc. | VTRS | 0.88% |
| Royalty Pharma Plc | RPRX | 0.85% |
| Corcept Therapeutics... | CORT | 0.81% |
Dividends Dividend Yield 1.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 25, 2024 | $0.0219 | Jul 2, 2024 |
