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General
PILL
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF
Quantitative Factor Evaluation • Updated 2026-08-04
Overall Rating
2.9
/ 5.0
B-
Expenses
B-
Factor Score
3.0
/ 5.0
Liquidity
C
Factor Score
2.2
/ 5.0
Risk
D-
Factor Score
0.9
/ 5.0
Momentum
A
Factor Score
4.5
/ 5.0
Yield
C+
Factor Score
2.5
/ 5.0
Underlying Financial Metrics
Expense Ratio
0.0%
Avg Volume
74.4K
Beta
1.9
Max Drawdown
N/A
Price Return 3M
47.8%
Price Return 12M
256.7%
30-Day SEC Yield
N/A
Distribution Yield
N/A
Historical Factor Score Progression
| Date | Value | Growth | Profitability | Momentum | Revisions | Overall |
|---|---|---|---|---|---|---|
| 2026-08-04 | B- (3.0) | C (2.2) | D- (0.9) | A (4.5) | C+ (2.5) | B- (2.9) |
| 2026-08-03 | B- (2.9) | C (2.3) | C- (2.0) | A+ (4.8) | C+ (2.5) | B- (3.1) |
| 2026-08-02 | B- (2.9) | C (2.3) | C- (2.0) | A+ (4.8) | C+ (2.5) | B (3.2) |