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
US25460E6462
25490K489
Nov 15, 2017
Developed Markets (Broad)
3x
Dynamic Pharmaceuticals Intellidex Index
Multi-Cap
Blend
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 19.05% year-to-date (YTD) and 71.19% in the last 12 months.
PILL
19.05%
-0.11%
42.32%
71.19%
-11.36%
N/A
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of PILL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.90% | 16.24% | -9.25% | -22.63% | 2.99% | -4.72% | 25.40% | 8.21% | -2.49% | 9.39% | 19.05% | ||
| 2023 | 18.06% | -16.71% | -2.73% | 5.96% | -18.30% | 11.15% | 18.80% | -1.23% | -25.08% | -28.45% | 7.41% | 41.45% | -12.06% |
| 2022 | -16.81% | -3.18% | 13.28% | -25.83% | 2.33% | -1.60% | 4.26% | -11.18% | -11.14% | 14.75% | 2.16% | -13.52% | -43.16% |
| 2021 | -1.85% | 7.56% | -17.53% | -7.07% | 7.32% | 7.55% | -8.96% | -11.65% | -6.99% | 2.49% | -13.67% | 1.41% | -37.33% |
| 2020 | -3.72% | -26.67% | -44.62% | 50.20% | 6.74% | -2.65% | -3.96% | 11.14% | -6.50% | 2.05% | 26.20% | 27.85% | 0.28% |
| 2019 | 16.39% | 11.70% | -14.16% | -12.35% | -25.09% | 16.14% | -13.61% | -20.77% | 0.73% | 25.42% | 17.63% | 37.78% | 19.25% |
| 2018 | 16.32% | -18.29% | -8.66% | -0.72% | 10.49% | 11.71% | 14.44% | 13.10% | -0.85% | -27.24% | 12.67% | -29.54% | -21.15% |
| 2017 | 12.56% | 3.35% | 16.33% |
Expense Ratio
PILL has a high expense ratio of 0.98%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PILL is 39, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 1.27% dividend yield over the last twelve months, with an annual payout of $0.12 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.14 | $0.06 | $0.00 | $0.00 | $0.09 | $0.19 | $0.01 |
Dividend yield | 1.27% | 1.82% | 0.68% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | |
| 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 | $0.14 |
| 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 | $0.06 |
| 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 | $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 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.09 |
| 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 | $0.19 |
| 2017 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 74.89%.
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 16.22%, 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.