USLV Direxion Daily Silver Bull 2X ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 18.37 | Day Range | 17.61 – 18.14 |
| 52-Week Range | 11.97 – 24.49 | Volume | 38.19K |
| Avg Volume | 124.53K | AUM | $15.6M (Aug 27, 2026) |
| Expense Ratio | 1.12% | Yield (TTM) | 0.21% |
| NAV | 18.36 | Premium/Discount | -2.23% indicative |
| Inception | May 27, 2026 | Holdings | — |
| Issuer | Direxion | Exchange | AMEX |
| Category | Silver | Index Tracked | Not stated in source data |
| CUSIP | 25461H523 | ISIN | US25461H5239 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER. Delisted by Credit Suisse AG on July 2, 2020. No longer actively trading on exchanges and has no current business operations as a financial product.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +32.37% | -23.26% | — | — | — | — | -25.34% | -21.66% | -49.58% |
| Total return | +32.37% | -23.09% | — | — | — | — | -25.31% | -21.64% | -49.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.12% | Annual cost of a $10,000 investment | $112.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 4 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ISHARES SILVER TRUST SWAP | — | 70.98% | 481.92K | $29.7M |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 13.31% | 5.57M | $5.6M |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 9.76% | 4.08M | $4.1M |
| 4 | DREYFUS GOVT CASH MAN INS | — | 5.95% | 2.49M | $2.5M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.21% | Paid (last 12 months) | $0.0370 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 23, 2026 | Last payment | $0.0370 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.0370 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 121.31% / 121.31% | Sharpe 1Y / 3Y | -0.777 / -0.777 |
| Max drawdown 1Y / 3Y | -48.47% / -48.47% | Sortino 1Y | -0.867 |
| Beta vs S&P 500 (3Y) | 0 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | 108.69% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 38.19K | Average volume | 124.53K |
| AUM | $15.6M | Premium/Discount | -2.23% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $51.0K | +0.33% | $15.6M → $15.6M |
| 1 Week | $3.5M | +28.98% | $12.2M → $15.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for USLV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.