USLV Direxion Daily Silver Bull 2X ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 13.04 | Day Range | 13.66 – 13.87 |
| 52-Week Range | 11.97 – 24.49 | Volume | 80.02K |
| Avg Volume | 131.27K | AUM | $25.4M (Oct 10, 2026) |
| Expense Ratio | 1.12% | Yield (TTM) | 0.79% |
| NAV | 13.02 | Premium/Discount | +4.99% 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 Oct 10, 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 | -20.75% | -3.80% | — | — | — | — | -26.10% | -21.95% | -50.21% |
| Total return | -20.75% | -3.80% | — | — | — | — | -26.07% | -21.93% | -50.21% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SLV SWAP ASSET LEG (SLVGSL) | — | 46.73% | 570.14K | $30.5M |
| 2 | SLV SWAP ASSET LEG (SLVCTL) | — | 22.19% | 270.71K | $14.5M |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 | — | 11.03% | 7.20M | $7.2M |
| 4 | SLV SWAP ASSET LEG (SLVMLL) | — | 7.30% | 89.08K | $4.8M |
| 5 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 5.76% | 3.76M | $3.8M |
| 6 | DREYFUS GOVT CASH MAN INS | — | 5.34% | 3.48M | $3.5M |
| 7 | SLV SWAP ASSET LEG (SLVJPL) | — | 1.64% | 20.00K | $1.1M |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 0.79% | Paid (last 12 months) | $0.1080 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.0710 (Sep 29, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.0710 |
| 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 | 82.56% / 82.56% | Sharpe 1Y / 3Y | -0.852 / -0.852 |
| Max drawdown 1Y / 3Y | -48.47% / -48.47% | Sortino 1Y | -1.07 |
| Beta vs S&P 500 (3Y) | 0 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | 65.88% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 80.02K | Average volume | 131.27K |
| AUM | $25.4M | Premium/Discount | +4.99% |
| 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 | $12.2M | +92.20% | $13.2M → $25.4M |
| 1 Month | $11.5M | +72.38% | $16.0M → $25.4M |
| 1 Week | $11.6M | +83.67% | $13.8M → $25.4M |
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.