AUM $18.7MER 1.31%NAV $32.57Holdings 4Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$31.92Day Range
$29.27$31.89
52-Week Range
$14.70$34.49
Avg Volume
127.1KDividend Yield
13.12%Expense Ratio
1.31%AUM
$18.7MShares Outstanding
675.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 93.46% |
| United States | 6.54% |
Fund Information
- Issuer
- Direxion
- Category
- Healthcare
- Inception Date
- Mar 26, 2025
- Exchange
- NASDAQ
- Description
- The Direxion Daily LLY Bull 2X ETF and Direxion Daily LLY Bear 1X ETF seek daily investment results, before fees and expenses, of 200% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Eli Lilly and Company (NYSE: LLY).
Similar ETFs
The Direxion Daily LLY Bull 2X ETF (ELIL) is an exchange-traded fund issued by Direxion that launched on Mar 26, 2025. It currently manages $18.7M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 4 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ELI LILLY AND CO SWAP | 66.92% | 28,246 | $36.2M |
| 2 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 11.19% | 6,046,854 | $6.0M |
| 3 | LLY | ELI LILLY & CO | 6.54% | 2,761 | $3.5M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 6.14% | 3,320,000 | $3.3M |
| 5 | — | GOLDMAN FINL SQ TRSRY INST 506 | 4.88% | 2,637,108 | $2.6M |
| 6 | — | DREYFUS GOVT CASH MAN INS | 4.32% | 2,334,896 | $2.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -5.51% | |
| 1W | -4.80% | |
| 1M | -1.52% | |
| 3M | +7.48% | |
| 6M | +16.54% | |
| YTD | +5.71% | |
| 1Y | +90.64% | |
| 3Y | +28.27% | |
| 5Y | +28.27% |
Moving Averages
20-Day MA
$30.57
Below 20-Day MA50-Day MA
$30.02
Above 50-Day MA200-Day MA
$25.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.49
Current Price
$30.16
52-Week Low
$14.70
$14.70$34.49
Current Yield
13.12%
Annual Dividend
$0.3662
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.1279 | Jun 30, 2026 |
| Mar 24, 2026 | $0.0532 | Mar 31, 2026 |
| Mar 24, 2026 | $0.0530 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1321 | Dec 31, 2025 |
| Dec 23, 2025 | $0.1320 | Dec 31, 2025 |
| Dec 10, 2025 | $2.7600 | Dec 17, 2025 |
| Dec 10, 2025 | $2.7596 | Dec 17, 2025 |
| Sep 23, 2025 | $0.0922 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1030 | Jul 1, 2025 |
| Jun 24, 2025 | $0.1030 | Jul 1, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ELIL | Healthcare(223 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.62% | 1.46% |
| AUM | $18.7M | $1.98B | $329.7M |
| Dividend Yield | 13.12% | 3.90% | 8.62% |
| Avg Volume | 127.1K | 422.1K | 2.5M |
| Holdings | 4 | 167 | 27 |
| Performance | |||
| 1-Month Return | +13.63% | +6.56% | +14.15% |
| 6-Month Return | +53.16% | +16.09% | +64.42% |
| YTD Return | +12.87% | +16.75% | +30.44% |
| 1-Year Return | +12.35% | +15.10% | +13.54% |
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