AUM $23.9MER 1.31%NAV $29.02Holdings 4Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$29.47Day Range
$28.25$29.93
52-Week Range
$11.54$34.27
Avg Volume
107.7KDividend Yield
13.12%Expense Ratio
1.31%AUM
$23.9MShares Outstanding
1.1METF 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 | 94.82% |
| United States | 5.18% |
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 $23.9M 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 | 65.86% | 38,985 | $45.3M |
| 2 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 10.17% | 6,990,000 | $7.0M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 7.42% | 5,095,625 | $5.1M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 5.78% | 3,972,535 | $4.0M |
| 5 | — | GOLDMAN FINL SQ TRSRY INST 506 | 5.59% | 3,838,764 | $3.8M |
| 6 | LLY | ELI LILLY & CO | 5.18% | 3,068 | $3.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.00% | |
| 1W | -3.10% | |
| 1M | +25.48% | |
| 3M | +24.05% | |
| 6M | +4.61% | |
| YTD | -1.44% | |
| 1Y | +37.25% | |
| 3Y | +19.59% | |
| 5Y | +19.59% |
Moving Averages
20-Day MA
$26.11
Above 20-Day MA50-Day MA
$22.34
Above 50-Day MA200-Day MA
$22.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.27
Current Price
$28.29
52-Week Low
$11.54
$11.54$34.27
Current Yield
13.12%
Annual Dividend
$3.0371
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.0532 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1321 | Dec 31, 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 |
Dividend Payments Over Time
Category Comparison
| Metric | ELIL | Healthcare(176 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.61% | 1.46% |
| AUM | $23.9M | $910.0M | $352.2M |
| Dividend Yield | 13.12% | 3.35% | 8.66% |
| Avg Volume | 107.7K | 275.1K | 4.8M |
| Holdings | 4 | 99 | 27 |
| Performance | |||
| 1-Month Return | +22.90% | +1.77% | +2.47% |
| 6-Month Return | +15.06% | +3.26% | +20.27% |
| YTD Return | -0.57% | +3.61% | +38.01% |
| 1-Year Return | +36.78% | +24.59% | +63.35% |
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