Direxion Daily Silver Bull 2X ETFUSLV

$9.83

+10.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 27, 2026 – Nov 4, 2026USLVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+10.0%	−30.0%	−33.8%	—	—	—	—	−57.7%
Peer average	−0.9%	−24.0%	−15.1%	−2.7%	−5.0%	+116.4%	+53.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $13M
Expense ratio: 1.12%
Distribution yield: 1.1%
NAV: $8.85
Volume: 226K
Avg. volume 30D: 176K
High today: $9.92
Low today: $9.68
Previous close: $8.94
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+174.3%$420M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+91.3%$279M

#4DIGProShares+90.1%$81.8M

#5GUSHDirexion+82.8%$228M

#6TEXUDirexion+66.7%$3.7M

#7TBXUDirexion+58.1%$3.5M

#8BIBProShares+56.9%$108M

#9TTXUDirexion+48.2%$4.0M

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

$10,000 in USLV

$10,000 in USLV became

$4,230

In the S&P 500 (VOO)

$10,271

Total return, dividends in · May 27, 2026 – Nov 4, 2026 · S&P 500 uses VOO

USLV’s Top Holdings

Today

SLV SWAP ASSETSlv Swap Asset Leg (slvmll)40.8%GOLDMAN FINL25.9%SLV SWAP ASS21.7%DREYFUS GOVT11.5%DREYF

SLV SWAP ASSETSlv Swap Asset Leg (slvmll)40.8%GOLDMAN FINL25.9%SLV SWAP ASS21.7%DREYFUS GOVT11.5%

Direxion USLV · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What USLV Holds

Today

All holdings100.0%

SLV SWAP A 40.8 · GOLDMAN FI 25.9 · SLV SWAP A 21.7 · DREYFUS GO 11.5 · DREYFUS TR · SLV SWAP A · SLV SWAP A

Direxion USLV · share of the fund · as of Nov 4, 2026

Slv’s Share of USLV

Today

40.8%

$408 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 4, 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 4, 2026

USLV

Direxion Daily Silver Bull 2X ETF

Today

All holdings100.0%SLV Swap AssSLV Swap Asset LEG (slvmll)40.8%Goldman Fi25.9%SLV Swap A21.7%Dreyfus Go11.5%

#	Ticker	Company	Weight ▼
1	—	SLV Swap Asset LEG (slvmll)	40.83%
2	—	Goldman Finl SQ Trsry Inst 506	25.94%
3	—	SLV Swap Asset LEG (slvctl)	21.65%
4	—	Dreyfus Govt Cash MAN INS	11.46%
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 4, 2026 · each tile is one holding

How It Compares

USLV

Direxion Daily Silver Bull 2X ETF’s Peers

Today

		Trend
QLD	ProSharesRead Desk		0.96%	+1.9%	+10.0%	$12.8B
SSO	ProSharesRead Desk		0.88%	+3.2%	+19.7%	$8.4B
USD	ProSharesRead Desk		0.94%	−5.7%	+6.5%	$2.0B
ROM	ProSharesRead Desk		0.93%	−0.2%	+21.2%	$1.1B
BITX	Volatility SharesRead Desk		2.75%	+5.8%	−59.4%	$1.1B
USLV	DirexionThis fundRead Desk	New fund	1.12%	+10.0%	new	$13M

An index peers · Today’s and past-year returns · as of Nov 5, 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

+17.8%

[…]

Level

Past year

+10.0%

[…]

Level

Fee

0.96%

1.12%

QLD winslower fee

Yield

0.1%

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 5, 2026 · AUM not scored

USLV vs Its Peer Average

YTD

USLVAvsBPeer average

1D+10.0%−0.9%

1M−30.0%−24.0%

3M−33.8%−15.1%

YTD[…]−2.7%

1Y[…]−5.0%

3Y[…]+116.4%

5Y[…]+53.4%

1–2Peer 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−61.5%

52-week range

$9.83

$8.65−59.9% from the high$24.49

Direxion USLV · past-year price moves · as of Nov 5, 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 5, 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 today226K

Average volume · 30D176K

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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