PILL

Direxion Daily Pharmaceutical & Medical Bull 3X Shares
*Unless otherwise stated, data provided by FactSet.

PILL Fund Description

PILL provides 3x daily exposure to a modified equal-weighted index of pharmaceutical companies in the US.

PILL Factset Analytics Insight

PILL seeks to deliver investment results of 3x the daily performance of the S&P Pharmaceuticals Select Industry Index, a modified equal-weighted index that measures the performance of pharmaceutical companies, as defined by GICS, on the S&P Total Market Index. The fund uses derivatives and swaps to achieve its target exposure. As a levered product with daily resets, PILL is designed as a short-term trading tool and not a long-term investment vehicle. As a result, long-term returns could materially differ from those of the underlying index due to daily compounding. Prior to August 2, 2019, the fund aimed to provide 3x leveraged exposure to the Dynamic Pharmaceutical Intellidex Index.

PILL MSCI ESG Analytics Insight

Direxion Daily Pharmaceutical & Medical Bull 3X Shares has an MSCI ESG Fund Rating of BBB based on a score of 5.70 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Direxion Daily Pharmaceutical & Medical Bull 3X Shares ranks in the 35th percentile within its peer group and in the 38th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/25/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PILL 3.89% -23.78% -28.30% 0.64% -14.71% -- --
PILL (NAV) -1.52% -24.33% -27.28% -0.35% -11.15% -- --
S&P Pharmaceuticals Select Industry -0.27% -7.85% -6.85% 4.55% 4.38% 5.71% 13.23%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PILL Summary Data

Direxion
11/15/17
Open-Ended Fund
0.98%
$31.80M
0.43%
N/A

PILL Portfolio Data

0.00%
N/A

PILL Index Data

S&P Pharmaceuticals Select Industry
Equal
Multi-Factor
N/A

PILL Fund Structure

Yes
No
-- / --
N/A
N/A
High
3
Daily

PILL Tax Exposures

20.00% / 39.60%
--
No

PILL Factset Analytics Block Liquidity

As of 10/26/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PILL. PILL is rated a N/A out of 5.

PILL Tradability

101,366
$1.82M
94,893
$1.77M
0.43%
$0.08
0.21%
0.75% / -0.66%
None
91.00%
50,000
1.90
0.03%
--
44
$18.37
N/A

PILL MSCI ESG Ratings

5.70 / 10
38.40
35.29
--
--
32.32