Direxion Daily Silver Bull 2X ETF (USLV)

Assets	$14.67M
Expense Ratio	1.10%
PE Ratio	n/a
Shares Out	875,001
Dividend (ttm)	$0.04
Dividend Yield	0.22%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	32,958
Open	16.83
Previous Close	16.85
Day's Range	16.51 - 16.89
52-Week Low	11.97
52-Week High	24.49
Beta	n/a
Holdings	11
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 10 Holdings

103.75% of assets

Name	Symbol	Weight
Goldman Finl Sq Trsry Inst 506	n/a	43.19%
Dreyfus Trsry Securities Cash Mgmt	n/a	26.42%
Dreyfus Govt Cash Man Ins	n/a	17.46%
Ishares Silver Trust Swap	n/a	13.49%
Ishares Silver Trust Swap	n/a	5.41%
Ishares Silver Trust Swap	n/a	4.44%
Ishares Silver Trust Swap	n/a	-0.91%
Citi Collateral	n/a	-1.25%
Goldman Collateral	n/a	-1.81%
Cash	n/a	-2.68%

Dividend History

Ex-Dividend	Amount	Pay Date
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 9, 2026

Data Sources Report a data error