PILL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 6:16 PM ET (Korea 10/28 07:16)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.98% | Return% 1Y | 70.42% | Total Holdings | 70 | Perf Week | -1.6% | Volume | 28,471 |
| Asset Type | Equities (Stocks) | AUM | $15M | Return% 3Y | 37.33% | NAV | $14.03 | Perf Month | -14.62% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.06 (0.4%) | Return% 5Y | -3.42% | 52W High | -39.05% | Perf Quarter | -24.55% | Rel Volume | 0.56 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.69% - | Return% 10Y | - | 52W Low | 90.06% | Perf Half Y | 21.45% | Prev Close | $14.01 |
| IPO | 2017/11/15 | Flows% 1M | -5% | Return% SI | -4.91% | RSI (14) | 45.49 | Perf YTD | 19.67% | Price | $14.72 |
| Beta | 1.85 | Flows% 3M | -5% | Flows% YTD | -23.26% | Flows% 1Y | -18.96% | Perf Year | 72.97% | Volatility(W/M) | 5.48% 6.15% |
| SMA20 | 1.27% | SMA50 | -16.87% | SMA200 | -0.74% | ATR | 0.94 | ||||
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Pharmaceuticals Select Industry Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS pharmaceuticals sub-industry. The fund is non-diversified.
It moves 3x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 10 make up 68% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
CRNX CRINETICS PHARMACEUTICALS IN 2.77% 5 
MBX MBX BIOSCIENCES INC 2.42% 6 
ATAI ATAIBECKLEY INC 2.16% 7 
DFTX Definium Therapeutics, Inc 2.13% 
AMLX AMYLYX PHARMACEUTICALS INC 1.72% 10 
ELVN ENLIVEN THERAPEUTICS INC 1.68% Over the past 1 year, roughly in the middle
39% below its 1-year high.
Traded less than usual. That is 56% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -14.9%. The S&P 500 did +70% over the same period.
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The price swings wildly
At its worst (August 2018) it fell 89% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.40% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 19.0% of assets left.
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BIB ProShares Ultra Nasdaq Biotechnology 2X Shares 96M 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does PILL have?
PILL holds a total of 70 securities, with an AUM of approximately $15M.
Does PILL pay dividends (distributions)?
PILL's distribution yield is approximately 0.40%.
What is the 52-week high and low for PILL?
PILL has recorded a 52-week high of $24.15 and a low of $7.74.
