PILL 8.04 ▼ -0.37% - Fund Analysis & Holdings - Stocknear

Direxion Daily Pharmaceut...

AMEX: PILL · Real-Time Price · USD
8.04
-0.03 (-0.37%)
At close: Sep 08, 2025, 2:48 PM
-0.37%
Bid 8.03
Market Cap 8.19M
AUM 11.41M
NAV 7.87
EPS (ttm) 0.36
PE Ratio (ttm) 22.44
Shares Out 1.02M
Inception Date Nov 15, 2017
Ask 8.05
Volume 58.92K
Open 8.00
Previous Close 8.07
Day's Range 7.68 - 8.05
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 8.26% of assets

Name Symbol Weight
Tarsus Pharmaceutica... TARS 1.02%
Elanco Animal Health... ELAN 0.89%
Jazz Pharmaceuticals... JAZZ 0.84%
Axsome Therapeutics,... AXSM 0.84%
Johnson & Johnson JNJ 0.84%
Viatris Inc. VTRS 0.84%
Royalty Pharma Plc RPRX 0.79%
Merck & Co., Inc. MRK 0.76%
Pfizer Inc. PFE 0.73%
Corcept Therapeutics... CORT 0.71%
View More Holdings

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
Full Dividend History