evenfolioETF Details
Direxion Funds·Leveraged Commodities·USLV · NYSE Arca
Direxion Daily Silver Bull 2X ETF (USLV)
- Price
- $8.82
- —30 Oct 2026
- Assets
- $13.6M
- Total net assets
- Expense ratio
- 1.10%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.1%
- 3Y CAGR
- —
- Category 14.7%
- 5Y CAGR
- —
- Category 0.2%
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Direxion Daily Silver Bull 2X 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 | -35.2% | -32.8% | — | — | — | — | — | — | -62.1% |
| Leveraged Commodities average | -16.1% | -10.9% | -27.5% | 1.5% | 4.1% | 14.7% | 0.2% | -6.9% | -17.2% |
| Difference | -19.1% | -22.0% | — | — | — | — | — | — | -44.9% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Other66.0%
- Cash34.1%
ETF details
- Issuer
- Direxion Funds
- Category
- Commodity · Leveraged Commodities
- Ticker
- USLV
- Exchange
- NYSE Arca
- Inception
- 26 May 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.10% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $13.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other leveraged commodities ETFs
Other ETFs in the Leveraged Commodities category.
- UGLD · Direxion Daily Gold Bull 2X ETFDirexion Funds · $9.9M · ER 1.07%
- WXET · Teucrium 2x Daily Wheat ETFTeucrium · $6M · ER 0.95%
- UCOP · ProShares Ultra Copper K-1 Free ETFProShares · $4.6M · ER 0.95%
- CXRN · Teucrium 2x Daily Corn ETFTeucrium · $2.9M · ER 0.95%
- UPLT · ProShares Ultra Platinum K-1 Free ETFProShares · $2.7M · ER 0.95%
- UPAL · ProShares Ultra Palladium K-1 Free ETFProShares · $2.4M · ER 0.95%

