AUM$14.8M
Expense Ratio1.31%
NAV$23.69
Holdings4
InceptionMar 26, 2025
Price Chart
Key Statistics
Previous Close
$23.30Day Range
$22.07$22.99
52-Week Range
$11.54$34.27
Avg Volume
85.4KDividend Yield
13.12%Expense Ratio
1.31%AUM
$14.8MShares Outstanding
1.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 94.06% |
| United States | 5.94% |
Fund Information
- Issuer
- Direxion
- Category
- Healthcare
- Subcategory
- Leveraged
- 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 $14.8M 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 | 63.01% | 26,644 | $26.7M |
| 2 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 10.47% | 4,432,787 | $4.4M |
| 3 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 10.25% | 4,340,000 | $4.3M |
| 4 | LLY | ELI LILLY & CO | 5.94% | 2,512 | $2.5M |
| 5 | — | DREYFUS GOVT CASH MAN INS | 5.85% | 2,476,921 | $2.5M |
| 6 | — | GOLDMAN FINL SQ TRSRY INST 506 | 4.48% | 1,896,680 | $1.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -4.76% | — | ||
| 1W | -1.02% | — | ||
| 1M | -5.63% | — | ||
| 3M | -11.17% | — | ||
| 6M | +42.86% | — | ||
| YTD | -18.33% | — | ||
| 1Y | -0.91% | — | ||
| 3Y | -0.91% | — | ||
| 5Y | -0.91% | — |
Moving Averages
20-Day MA
$24.40
Below 20-Day MA50-Day MA
$26.21
Below 50-Day MA200-Day MA
$21.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.27
Current Price
$22.19
52-Week Low
$11.54
$11.54$34.27
Current Yield
13.12%
Annual Dividend
$3.0869
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(223 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.60% | 1.67% |
| AUM | $14.8M | $1.25B | $129.8M |
| Dividend Yield | 13.12% | 2.75% | 11.88% |
| Avg Volume | 85.4K | 769.9K | 3.1M |
| Holdings | 4 | 182 | 9 |
| Performance | |||
| 1-Month Return | — | -3.02% | — |
| 6-Month Return | — | +5.85% | — |
| YTD Return | — | +0.17% | — |
| 1-Year Return | — | +16.65% | — |
Compare with Another ETF
Search for an ETF to compare with ELIL: