USLV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
USLV
Direxion Daily Silver Bull 2X ETF
$15.76
+0.35 ▲ +2.27%
September 11 at 5:29 PM ET (Korea 9/12 06:29)$15.47
-0.29 ▼ -1.84%
Full metrics table
Total Expense Ratio
1.1%
Annual operating cost
Net Assets (AUM)
$14M
about 19000 million KRW
Holdings
8 items
Dividend Yield
0.23%
Management Style
Active
| Category | Commodities & Metals - Leveraged / Inverse | Asset Type | Commodities & Metals | Return% 1Y | - | Total Holdings | 8 | Perf Week | -7.94% |
| ETF Type | Global Commodities & Metals | Active/Passive | Active | Return% 3Y | - | AUM | $14M | Perf Month | -5.4% |
| Expense | 1.1% | NAV | $15.42 | Return% 5Y | - | 52W High | -35.65% | Perf Quarter | -15.5% |
| Dividend TTM | $0.04 (0.23%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 31.66% | Perf Half Y | - |
| Flows% 1M | 59% | Flows% YTD | 489.94% | Return% SI | -76.07% | Volatility(W/M) | 3.94% 4.69% | Perf YTD | -32.51% |
| SMA20 | -7.52% | SMA50 | 2.94% | SMA200 | -4.04% | RSI (14) | 46.11 | Beta | - |
| IPO | 2026/5/27 | Prev Close | $15.41 | Perf Year | - | Avg Volume | 0.13M | Price | $15.76 |
ETF at a Glance
1.1% Total Expense Ratio Annual · lower is better
$14M AUM Assets Under Management
0.23% Dividend Rate Pay Frequency
8 Holdings Active
Key Facts
CategoryCommodities & Metals - Leveraged / Inverse
TypeGlobal Commodities & Metals
Asset ClassCommodities & Metals
Management StyleActive
NAV$15.42
Listed5/27/2026
Returns
Since Inception-76.07%
Price Performance
1 Week-7.94%
1 Month-5.4%
3M-15.5%
YTD-32.51%
vs 52W High-35.65%
vs 52W Low31.66%
Fund Flow
1 Month59%
3M259.05%
YTD489.94%
1Y489.94%
Trading Info
Volume121,185
Average Volume0.13M
Relative Volume0.9
Previous Close$15.41
Current Price$15.76
Technical
RSI (14)46.11
SMA 20-7.52%
SMA 502.94%
SMA 200-4.04%
ATR1.02
Volatility (Weekly/Monthly)3.94% / 4.69%
Dividend
Dividend Rate0.23%
Last Ex-Dividend Date06/23
Latest Dividend$0.04
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.23% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
USLV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does USLV have?
USLV holds a total of 8 securities, with an AUM of approximately $14M.
Does USLV pay dividends (distributions)?
USLV's distribution yield is approximately 0.23%.
What is the 52-week high and low for USLV?
USLV has recorded a 52-week high of $24.49 and a low of $11.97.
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