Direxion Daily Silver Bull 2X ETFUSLV

$9.76

−0.7% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026USLVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	−26.2%	−38.0%	—	—	—	—	−58.0%
Peer average	−11.9%	−28.7%	−25.6%	−9.0%	−7.9%	+100.3%	+41.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $13M
Expense ratio: 1.12%
Distribution yield: 1.1%
NAV: $8.85
Volume: 203K
Avg. volume 30D: 178K
High today: $10.19
Low today: $9.61
Previous close: $9.83
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+175.1%$420M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+80.3%$279M

#4DIGProShares+79.1%$81.8M

#5GUSHDirexion+72.6%$228M

#6TEXUDirexion+58.8%$3.7M

#7TBXUDirexion+48.0%$3.5M

#8BIBProShares+41.3%$108M

#9RXLProShares+36.4%$119M

End-of-day Nov 5, 2026 · 85 An index ETFs by YTD

$10,000 in USLV

$10,000 in USLV became

$4,200

In the S&P 500 (VOO)

$9,822

Total return, dividends in · May 27, 2026 – Nov 5, 2026 · S&P 500 uses VOO

USLV’s Top Holdings

Today

SLV SWAP ASSETSlv Swap Asset Leg (slvmll)40.4%GOLDMAN FINL24.7%SLV SWAP ASS24.5%DREYFUS GOVT10.3%DREYF

SLV SWAP ASSETSlv Swap Asset Leg (slvmll)40.4%GOLDMAN FINL24.7%SLV SWAP ASS24.5%DREYFUS GOVT10.3%Other

Direxion USLV · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What USLV Holds

Today

All holdings100.0%

SLV SWAP A 40.4 · GOLDMAN FI 24.7 · SLV SWAP A 24.5 · DREYFUS GO 10.3 · DREYFUS TR · SLV SWAP A · SLV SWAP A

Direxion USLV · share of the fund · as of Nov 5, 2026

Slv’s Share of USLV

Today

40.4%

$404 of every $1,000 in USLV is Slv

Slv held by USLV

$5.2M

Direxion USLV · each square = $10 of $1,000 · as of Nov 5, 2026

USLV’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

USLV$12.8M0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.8B61.5%

An index ETF AUM · Nov 5, 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 5, 2026

Inside USLV

as of Nov 5, 2026

USLV

Direxion Daily Silver Bull 2X ETF

Today

All holdings100.0%SLV Swap AssSLV Swap Asset LEG (slvmll)40.4%Goldman Fi24.7%SLV Swap A24.5%Dreyfus Go10.3%

#	Ticker	Company	Weight ▼
1	—	SLV Swap Asset LEG (slvmll)	40.42%
2	—	Goldman Finl SQ Trsry Inst 506	24.72%
3	—	SLV Swap Asset LEG (slvctl)	24.46%
4	—	Dreyfus Govt Cash MAN INS	10.29%
5	—	Dreyfus Trsry Securities Cash Mgmt	0.09%
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 5, 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%	+2.8%	+0.1%	$12.8B
SSO	ProSharesRead Desk		0.88%	+10.3%	+11.9%	$8.4B
USD	ProSharesRead Desk		0.94%	−3.9%	−11.3%	$2.0B
ROM	ProSharesRead Desk		0.93%	+13.7%	+7.5%	$1.1B
BITX	Volatility SharesRead Desk		2.75%	−42.3%	−58.8%	$1.1B
USLV	DirexionThis fundRead Desk	New fund	1.12%	new	new	$13M

An index peers · YTD and past-year returns · as of Nov 6, 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

+2.8%

[…]

Level

Past year

+0.1%

[…]

Level

Fee

0.96%

1.12%

QLD winslower fee

Yield

0.2%

1.1%

USLV wins+0.9 pts

AUM

$12.8B

$12.8M

QLD995.0× more

1–1level

ProShares QLD and Direxion USLV · year-to-date · as of Nov 6, 2026 · AUM not scored

USLV vs Its Peer Average

YTD

USLVAvsBPeer average

1D−0.7%−11.9%

1M−26.2%−28.7%

3M−38.0%−25.6%

YTD[…]−9.0%

1Y[…]−7.9%

3Y[…]+100.3%

5Y[…]+41.1%

2–1USLV 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

$9.76

$8.65−60.1% from the high$24.49

Direxion USLV · past-year price moves · as of Nov 6, 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 6, 2026

USLV

Payouts by Year

$0.0706per share, Sep 2026

Distribution yield1.1%

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$8.85

Premium / discount[…]

Median spread · 30D[…]

Volume today203K

Average volume · 30D178K

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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