Direxion Daily Silver Bull 2X ETF (USLV)

Assets	$26.53M
Expense Ratio	1.10%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.98M
Dividend	$0.11 (0.88%)
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	100,317
Open	11.90
Previous Close	11.43
Day's Range	11.90 - 12.04
52-Week Low	11.34
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
• Stock Exchange: NYSE Arca
• Ticker Symbol: USLV
• ETF Provider: Direxion
• Index Tracked: LBMA Silver Price

Top Holdings

317.35% of assets

Name	Symbol	Weight
SLV SWAP ASSET LEG	n/a	123.93%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	52.75%
SLV SWAP ASSET LEG	n/a	52.36%
GOLDMAN FINL SQ TRSRY INST 506	n/a	36.73%
DREYFUS GOVT CASH MAN INS	n/a	27.86%
SLV SWAP ASSET LEG	n/a	19.36%
SLV SWAP ASSET LEG	n/a	4.35%

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:

Oct 16, 2026

Data Sources Report a data error