Direxion Daily Silver Bull 2X ETFUSLV

$8.94

−3.4% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 27, 2026 – Nov 3, 2026USLVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.4%	−35.5%	−40.3%	—	—	—	—	−61.5%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $13M
Expense ratio: 1.12%
Distribution yield: 1.2%
NAV: $9.23
Volume: 152K
Avg. volume 30D: 175K
High today: $9.12
Low today: $8.84
Previous close: $9.25
52-week high: $24.49
52-week low: $8.65
Our risk indicator: 5/5

USLV in One Breath

USLV Among An Index ETFs

YTD

#1UCOProShares+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#9BIBProShares+49.0%$102M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in USLV

$10,000 in USLV became

$3,847

In the S&P 500 (VOO)

$10,107

Total return, dividends in · May 27, 2026 – Nov 3, 2026 · S&P 500 uses VOO

USLV’s Top Holdings

Today

SLV SWAP ASSETSlv Swap Asset Leg (slvmll)41.8%GOLDMAN FINL35.0%SLV SWAP ASS21.6%DREYF

SLV SWAP ASSETSlv Swap Asset Leg (slvmll)41.8%GOLDMAN FINL35.0%SLV SWAP ASS21.6%DREYFOther

Direxion USLV · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What USLV Holds

Today

All holdings100.0%

SLV SWAP A 41.8 · GOLDMAN FI 35.0 · SLV SWAP A 21.6 · DREYFUS GO 1.6 · DREYFUS TR · SLV SWAP A · SLV SWAP A

Direxion USLV · share of the fund · as of Nov 3, 2026

Slv’s Share of USLV

Today

41.8%

$418 of every $1,000 in USLV is Slv

Slv held by USLV

$5.6M

Direxion USLV · each square = $10 of $1,000 · as of Nov 3, 2026

USLV’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

USLV$13.4M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

USLV Fee per $100 vs Peers

Today

$1.12a year
per $100

$112 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

USLV$1.12

BITX$2.75

Expense ratio · An index peers · Nov 4, 2026

Inside USLV

as of Nov 3, 2026

USLV

Direxion Daily Silver Bull 2X ETF

Today

All holdings100.0%SLV Swap AssSLV Swap Asset LEG (slvmll)41.8%Goldman Fi35.0%SLV Swap A21.6%

#	Ticker	Company	Weight ▼
1	—	SLV Swap Asset LEG (slvmll)	41.77%
2	—	Goldman Finl SQ Trsry Inst 506	35.01%
3	—	SLV Swap Asset LEG (slvctl)	21.59%
4	—	Dreyfus Govt Cash MAN INS	1.58%
5	—	Dreyfus Trsry Securities Cash Mgmt	0.02%
6	—	SLV Swap Asset LEG (slvjpl)	0.01%
7	—	SLV Swap Asset LEG (slvgsl)	0.01%

Direxion USLV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

USLV

Direxion Daily Silver Bull 2X ETF’s Peers

YTD

		Trend
QLD	ProSharesRead Desk		0.96%	+15.6%	+8.9%	$13.2B
SSO	ProSharesRead Desk		0.88%	+17.1%	+16.4%	$8.4B
USD	ProSharesRead Desk		0.94%	+32.3%	+15.1%	$2.2B
ROM	ProSharesRead Desk		0.93%	+35.4%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk		2.75%	−39.3%	−63.8%	$1.0B
USLV	DirexionThis fundRead Desk	New fund	1.12%	new	new	$13M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put USLV head to head with QLD →

QLD vs USLV

YTD

QLDProShares · An indexUSLVDirexion · An index

Year to date

+15.6%

[…]

Level

Past year

+8.9%

[…]

Level

Fee

0.96%

1.12%

QLD winslower fee

Yield

0.2%

1.2%

USLV wins+1.1 pts

AUM

$13.2B

$13.4M

QLD982.8× more

1–1level

ProShares QLD and Direxion USLV · year-to-date · as of Nov 4, 2026 · AUM not scored

USLV vs Its Peer Average

YTD

USLVAvsBPeer average

1D−3.4%+2.7%

1M−35.5%−24.2%

3M−40.3%−15.8%

YTD[…]−3.6%

1Y[…]−6.4%

3Y[…]+113.0%

5Y[…]+49.1%

0–3Peer average wins

229 An index peers · each row scaled to its leader

The Details

USLV

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−62.0%

52-week range

$8.94

$8.65−63.5% from the high$24.49

Direxion USLV · past-year price moves · as of Nov 4, 2026

USLV

Fund Facts

Today

2026launched May 27

Tracks[…]

Exchange · CUSIPAMEX · 25461H523

StructureETF

Leverage2x

Cost on $10,000$112 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Direxion USLV · fund facts · as of Nov 4, 2026

USLV

Payouts by Year

$0.0706per share, Sep 2026

Distribution yield1.2%

Paid[…]

Latest ex-date · paidSep 22 · Sep 29, 2026

2 payouts added up$0.11 a share

Direxion USLV · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$9.23

Premium / discount[…]

Median spread · 30D[…]

Volume today152K

Average volume · 30D175K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.12%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$112.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 29, 2026	$0.0706
Jun 23, 2026	Jun 30, 2026	$0.0370

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