USLV ETF

$15.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
1.10%
Dividend Yield (Current)
0.26%
Holdings
0
Inception Date
May 27, 2026
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Cash: 27.12%
Other: 72.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ishares Silver Trust Swap126.87%
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares49.93%
-Ishares Silver Trust Swap47.02%
FTIXXGoldman Finl Sq Trsry Inst 50634.48%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares26.00%
Top 10 Concentration: 310.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.26%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 23, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how USLV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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USLV ETF Overview

USLV ETF (Direxion Daily Silver Bull 2X ETF) is managed by Direxion Shares ETF Trust with $7.1M in net assets. USLV expense ratio is 1.10%, sectors including Other, Unknown, Financials. Inception date: 2026-05-27.

USLV performance shows data across multiple time periods.. USLV dividend yield stands at 0.26%, paid quarterly.

USLV top holdings include Ishares Silver Trust Swap (126.9%), Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (49.9%), Ishares Silver Trust Swap (47.0%), Goldman Finl Sq Trsry Inst 506 (34.5%), Dreyfus Government Cash Management Fund, Institutional Shares (26.0%). View all USLV holdings, sector breakdown, or dividend history.

USLV can be compared against other funds using the overlap calculator or side-by-side comparison tool. USLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare USLV

USLV vs SPYUSLV vs QQQUSLV vs VOOUSLV vs VTIUSLV vs IVVUSLV vs SCHDUSLV vs VYMUSLV vs VXUS
1 Month
-41.07%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Ishares Silver Trust SwapOther126.87%
2DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown49.93%
3-Ishares Silver Trust SwapOther47.02%
4FTIXXGoldman Finl Sq Trsry Inst 506Unknown34.48%
5DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials26.00%
6-Ishares Silver Trust SwapOther14.91%
7-Ishares Silver Trust SwapOther11.19%