Direxion Daily Pharmaceutical & Medical Bull 3X Shares (PILL)
PILL is a passive ETF by Direxion tracking the investment results of the Dynamic Pharmaceuticals Intellidex Index. PILL launched on Nov 15, 2017 and has a 0.98% expense ratio.
ETF Info
| ISIN | US25460E6462 |
|---|---|
| CUSIP | 25490K489 |
| Issuer | Direxion |
| Inception Date | Nov 15, 2017 |
| Region | Developed Markets (Broad) |
| Category | Leveraged Equities, Leveraged |
| Leveraged | 3x |
| Index Tracked | Dynamic Pharmaceuticals Intellidex Index |
| Home Page | www.direxion.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
PILL has a high expense ratio of 0.98%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PILL vs. BNKU, PILL vs. CURE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Direxion Daily Pharmaceutical & Medical Bull 3X Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Direxion Daily Pharmaceutical & Medical Bull 3X Shares had a return of -17.65% year-to-date (YTD) and -30.17% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -17.65% | 5.57% |
| 1 month | -22.63% | -4.16% |
| 6 months | 25.12% | 20.07% |
| 1 year | -30.17% | 20.82% |
| 5 years (annualized) | -21.04% | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.90% | 16.24% | -9.25% | |||||||||
| 2023 | -28.45% | 7.41% | 41.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PILL is 5, indicating that it is in the bottom 5% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Direxion Daily Pharmaceutical & Medical Bull 3X Shares(PILL)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Direxion Daily Pharmaceutical & Medical Bull 3X Shares (PILL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Direxion Daily Pharmaceutical & Medical Bull 3X Shares granted a 2.36% dividend yield in the last twelve months. The annual payout for that period amounted to $0.15 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.14 | $0.06 | $0.00 | $0.00 | $0.09 | $0.19 | $0.01 |
Dividend yield | 2.36% | 1.83% | 0.67% | 0.00% | 0.00% | 0.37% | 0.91% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily Pharmaceutical & Medical Bull 3X Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | |||||||||
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 |
| 2017 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily Pharmaceutical & Medical Bull 3X Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Daily Pharmaceutical & Medical Bull 3X Shares was 87.01%, occurring on Nov 13, 2023. The portfolio has not yet recovered.
The current Direxion Daily Pharmaceutical & Medical Bull 3X Shares drawdown is 82.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.01% | Aug 30, 2018 | 1309 | Nov 13, 2023 | — | — | — |
| -42.89% | Jan 30, 2018 | 65 | May 3, 2018 | 75 | Aug 20, 2018 | 140 |
| -6.23% | Dec 14, 2017 | 10 | Dec 28, 2017 | 3 | Jan 3, 2018 | 13 |
| -5.88% | Dec 5, 2017 | 3 | Dec 7, 2017 | 2 | Dec 11, 2017 | 5 |
| -3.07% | Nov 24, 2017 | 2 | Nov 27, 2017 | 3 | Nov 30, 2017 | 5 |
Volatility
Volatility Chart
The current Direxion Daily Pharmaceutical & Medical Bull 3X Shares volatility is 15.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.