Direxion Daily Silver Bull 2X ETF (USLV)

Assets	$14.37M
Expense Ratio	1.10%
PE Ratio	n/a
Shares Out	925,001
Dividend (ttm)	$0.11
Dividend Yield	0.77%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	15,227
Open	13.83
Previous Close	13.90
Day's Range	13.78 - 13.96
52-Week Low	11.97
52-Week High	24.49
Beta	n/a
Holdings	7
Inception Date	May 27, 2026

About USLV

Fund Home Page

The Direxion Daily Silver Bull 2X ETF (USLV) is an exchange-traded fund that is based on the LBMA Silver Price index. The fund seeks daily investment results, before fees and expenses, of 200% of the price performance of silver. USLV was launched on May 27, 2026 and is issued by Direxion.

• Asset Class: Commodity
• Category: Trading--Leveraged Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: USLV
• ETF Provider: Direxion
• Index Tracked: LBMA Silver Price

Top Holdings

297.31% of assets

Name	Symbol	Weight
SLV SWAP ASSET LEG	n/a	87.06%
SLV SWAP ASSET LEG	n/a	68.82%
GOLDMAN FINL SQ TRSRY INST 506	n/a	47.73%
SLV SWAP ASSET LEG	n/a	36.03%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	28.50%
DREYFUS GOVT CASH MAN INS	n/a	21.08%
SLV SWAP ASSET LEG	n/a	8.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.07058	Sep 29, 2026
Jun 23, 2026	$0.03674	Jun 30, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 29, 2026

Data Sources Report a data error