evenfolioETF Details
Direxion Funds·Leveraged Equity·PILL · NYSE Arca
Direxion Daily Pharmaceutical & Medical Bull 3X ETF (PILL)
- Price
- $16.76
- —25 Sept 2026
- Assets
- $22.8M
- Total net assets
- Expense ratio
- 0.98%
- Category 0.00%
- Yield
- 0.33%
- Trailing distributions
- 1Y return
- 136.6%+105.9%
- Category 30.7%
- 3Y CAGR
- 31.9%+3.1%
- Category 28.8%
- 5Y CAGR
- -1.2%-6.5%
- Category 5.3%
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Direxion Daily Pharmaceutical & Medical Bull 3X ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -26.6% | -4.8% | +82.4% | +36.5% | +136.6% | +31.9% | -1.2% | — | -3.0% |
| Leveraged Equity average | 2.1% | 3.2% | 48.8% | 19.9% | 30.7% | 28.8% | 5.3% | 8.3% | -0.2% |
| Difference | -28.7% | -7.9% | +33.6% | +16.7% | +105.9% | +3.1% | -6.5% | — | -2.8% |
Holdings
The 3 largest positions make up 2.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMLX | Amylyx Pharmaceuticals Inc | 0.85% |
| CRNX | Crinetics Pharmaceuticals Inc | 0.84% |
| MBX | MBX Biosciences Inc | 0.68% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 3.5
- P/S
- 3.2
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Other76.2%
- Stocks23.3%
- Cash0.5%
ETF details
- Issuer
- Direxion Funds
- Category
- Equity · Leveraged Equity
- Ticker
- PILL
- Exchange
- NYSE Arca
- Inception
- 15 Nov 2017 (8.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.98% (category 0.00%)
- Holdings turnover
- 88%
- Distribution yield
- 0.33%
- Beta, 3 years
- 1.85
- Total net assets
- $22.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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