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Direxion Daily Pharmaceutical & Medical Bull 3X Shares (PILL)

ETF · Currency in USD
ISIN
US25460E6462
CUSIP
25490K489
Issuer
Direxion
Inception Date
Nov 15, 2017
Region
Developed Markets (Broad)
Category
Leveraged Equities
Leveraged
3x
Expense Ratio
0.98%
Index Tracked
Dynamic Pharmaceuticals Intellidex Index
ETF Home Page
www.direxion.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

PILLPrice Chart


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PILLPerformance

The chart shows the growth of $10,000 invested in Direxion Daily Pharmaceutical & Medical Bull 3X Shares on Nov 16, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,416 for a total return of roughly -25.84%. All prices are adjusted for splits and dividends.


PILL (Direxion Daily Pharmaceutical & Medical Bull 3X Shares)
Benchmark (S&P 500)

PILLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.57%0.43%
6M-22.66%9.37%
YTD-32.40%22.33%
1Y-13.70%26.59%
5Y-7.16%15.59%
10Y-7.16%15.59%

PILLMonthly Returns Heatmap


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PILLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Direxion Daily Pharmaceutical & Medical Bull 3X Shares Sharpe ratio is -0.25. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


PILL (Direxion Daily Pharmaceutical & Medical Bull 3X Shares)
Benchmark (S&P 500)

PILLDividends

Direxion Daily Pharmaceutical & Medical Bull 3X Shares granted a 0.00% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM2020201920182017
Dividend$0.00$0.00$0.09$0.19$0.01

Dividend yield

0.00%0.00%0.37%0.91%0.05%

PILLDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PILL (Direxion Daily Pharmaceutical & Medical Bull 3X Shares)
Benchmark (S&P 500)

PILLWorst Drawdowns

The table below shows the maximum drawdowns of the Direxion Daily Pharmaceutical & Medical Bull 3X Shares. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Direxion Daily Pharmaceutical & Medical Bull 3X Shares is 81.60%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.6%Aug 30, 2018392Mar 23, 2020
-42.89%Jan 30, 201866May 3, 201875Aug 20, 2018141
-6.23%Dec 14, 201710Dec 28, 20173Jan 3, 201813
-5.88%Dec 5, 20173Dec 7, 20172Dec 11, 20175
-3.07%Nov 24, 20172Nov 27, 20173Nov 30, 20175
-2.39%Jan 24, 20181Jan 24, 20182Jan 26, 20183
-2%Jan 8, 20181Jan 8, 20181Jan 9, 20182
-1.78%Jan 10, 20181Jan 10, 20181Jan 11, 20182
-1.65%Aug 23, 20182Aug 24, 20182Aug 28, 20184
-1.03%Jan 16, 20181Jan 16, 20181Jan 17, 20182

PILLVolatility Chart

Current Direxion Daily Pharmaceutical & Medical Bull 3X Shares volatility is 43.99%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PILL (Direxion Daily Pharmaceutical & Medical Bull 3X Shares)
Benchmark (S&P 500)

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