USLV Performance — Direxion Daily Silver Bull 2X ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $8.5M, and assets reached $7.58M.
USLV Growth of $100
What $100 invested in Direxion Daily Silver Bull 2X ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | USLV | Category average |
|---|---|---|
| Since data start (May 2026 – Jul 2026) | $53 | $87 |
USLV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −47.13% |
USLV Annual Returns
Calendar-year total returns of Direxion Daily Silver Bull 2X ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jul) | −47.13% |
USLV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | −4.3% | −41.1% | −6.3% | — | — | — | — | — |
USLV Risk
Risk measures from monthly returns over May 2026 – Jul 2026.
- Best month: −4.26% (May 2026)
- Worst month: −41.07% (Jun 2026)
USLV Fund Flows
Monthly money in and out of Direxion Daily Silver Bull 2X ETF, from SEC Form N-PORT.
- 12-month net flow: $8.5M
- 12-month gross sales (incl. reinvestments): $20.7M
- Sales ÷ redemptions: 1.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $15.8M | $12.2M | $3.6M |
| Jun 2026 | $2.3M | $0 | $2.3M |
| May 2026 | $2.5M | $0 | $2.5M |
USLV Assets Under Management
Net assets of Direxion Daily Silver Bull 2X ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $7.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.