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Direxion Daily Pharmaceutical & Medical Bull 3X ETF (PILL)
About this ETF
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. Effective February 27, 2026, the fund replaced the term Shares in its…
Price
Top 10 holdings
| S&P PHARMACEUTICALS SELECT INDEX SWAP | 70.27% |
| GOLDMAN FINL SQ TRSRY INST 506 | 5.68% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.36% |
| DREYFUS GOVT CASH MAN INS | 0.89% |
| CRINETICS PHARMACEUTICALS IN CRNX | 0.73% |
| MBX BIOSCIENCES INC MBX | 0.64% |
| Definium Therapeutics, Inc DFTX | 0.63% |
| ALUMIS INC ALMS | 0.46% |
| EDGEWISE THERAPEUTICS INC EWTX | 0.44% |
| ENLIVEN THERAPEUTICS INC ELVN | 0.43% |
Sector mix
Price chart
Returns
| 1 month | +48.21% |
| 3 months | +61.88% |
| 6 months | +47.38% |
| Year to date | +48.46% |
| 1 year | +206.38% |
| 3 years (ann.) | +31.94% |
| 5 years (ann.) | -5.63% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 64.66% |
| Sharpe (1y) | 2.06 |
| Sharpe (3y) | 0.77 |
| Sortino (1y) | 3.45 |
| Max drawdown (1y) | -33.28% |
| Max drawdown (5y) | -83.89% |
| Max drawdown (full) | -89.30% |
| Beta vs S&P 500 (1y) | 2.33 |
| Correlation vs S&P 500 (1y) | 0.45 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | USD 0.0152 |
| 2026-03-24 | 2026-03-31 | USD 0.0109 |
| 2025-12-23 | 2025-12-31 | USD 0.0327 |
| 2025-09-23 | 2025-09-30 | USD 0.0099 |
| 2025-06-24 | 2025-07-01 | USD 0.0245 |
| 2025-03-25 | 2025-04-01 | USD 0.0183 |
| 2024-12-23 | 2024-12-31 | USD 0.0131 |
| 2024-09-24 | 2024-10-01 | USD 0.0287 |
| 2024-06-25 | 2024-07-02 | USD 0.0219 |
| 2024-03-19 | 2024-03-26 | USD 0.0272 |
| 2023-12-21 | 2023-12-29 | USD 0.0383 |
| 2023-09-19 | 2023-09-26 | USD 0.0353 |
| 2023-06-21 | 2023-06-28 | USD 0.0492 |
| 2023-03-21 | 2023-03-28 | USD 0.0191 |
| 2022-12-20 | 2022-12-28 | USD 0.0317 |
| 2022-09-20 | 2022-09-27 | USD 0.0167 |
| 2022-06-22 | 2022-06-29 | USD 0.0036 |
| 2022-03-22 | 2022-03-29 | USD 0.0082 |
| 2021-12-21 | 2021-12-29 | USD 0.0001 |
| 2019-12-23 | 2019-12-31 | USD 0.0003 |
| 2019-09-24 | 2019-10-01 | USD 0.0152 |
| 2019-06-25 | 2019-07-02 | USD 0.0224 |
| 2019-03-19 | 2019-03-26 | USD 0.0573 |
| 2018-12-27 | 2019-01-04 | USD 0.0986 |
| 2018-09-25 | 2018-10-02 | USD 0.0434 |
| 2018-06-19 | 2018-06-26 | USD 0.0523 |
| 2017-12-19 | 2017-12-27 | USD 0.0135 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.6% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.4% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.4% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 1.4% |
