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New York Stock Exchange ArcaEquity
Previous close
$18.05
−$0.36 · -1.96%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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. Effective February 27, 2026, the fund replaced the term Shares in its name with ETF.
Fund assets
20.21M USD
Expense ratio
1.22%
NAV
$18.37
Average volume
68.12K
Volume
63.39K
Day range
$17.96 – $19.24
52-week range
$7.06 – $24.15
Previous close
$18.41
Price change
1 day
-1.96%
1 month
-10.29%
3 months
+33.41%
Year to date
+46.75%
1 year
+142.28%
3 years
+95.56%
5 years
-1.10%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Jun 23, 2026
Jun 30, 2026
$0.0152
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 31, 2026
$0.0109
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$0.0327
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 30, 2025
$0.0099
Quarterly
Jun 24, 2025
Jun 24, 2025
Jul 1, 2025
$0.0245
Quarterly
Mar 25, 2025
Mar 25, 2025
Apr 1, 2025
$0.0183
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.0131
Quarterly
Sep 24, 2024
Sep 24, 2024
Oct 1, 2024
$0.0287
Quarterly
Jun 25, 2024
Jun 25, 2024
Jul 2, 2024
$0.0219
Quarterly
Mar 19, 2024
Mar 20, 2024
Mar 26, 2024
$0.0272
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
