AUM$3.1M
Expense Ratio1.99%
NAV$17.98
Holdings3
InceptionMar 26, 2025
Price Chart
Key Statistics
Previous Close
$18.55Day Range
$18.10$18.24
52-Week Range
$16.73$31.30
Avg Volume
20.6KDividend Yield
5.61%Expense Ratio
1.99%AUM
$3.1MShares Outstanding
175.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- 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 Bear 1X ETF (ELIS) is an exchange-traded fund issued by Direxion that launched on Mar 26, 2025. It currently manages $3.1M in assets under management. The fund charges an expense ratio of 1.99%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ELI LILLY AND CO SWAP | 41.67% | -3,165 | $-3169272 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 36.93% | 2,808,698 | $2.8M |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 14.01% | 1,065,367 | $1.1M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.94% | 300,000 | $300K |
| 5 | — | GOLDMAN FINL SQ TRSRY INST 506 | 3.46% | 263,026 | $263K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.70% | — | ||
| 1W | +0.72% | — | ||
| 1M | +3.72% | — | ||
| 3M | +2.89% | — | ||
| 6M | -28.83% | — | ||
| YTD | +3.98% | — | ||
| 1Y | -27.92% | — | ||
| 3Y | -27.92% | — | ||
| 5Y | -27.92% | — |
Moving Averages
20-Day MA
$17.81
Above 20-Day MA50-Day MA
$17.68
Above 50-Day MA200-Day MA
$22.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.30
Current Price
$18.24
52-Week Low
$16.73
$16.73$31.30
Current Yield
5.61%
Annual Dividend
$1.0110
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.6173 | Dec 31, 2025 |
| Sep 23, 2025 | $0.1709 | Sep 30, 2025 |
| Jun 24, 2025 | $0.2228 | Jul 1, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ELIS | Cash & Others(1031 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.99% | 0.61% | 1.53% |
| AUM | $3.1M | $2.64B | $271.8M |
| Dividend Yield | 5.61% | 9.23% | 8.36% |
| Avg Volume | 20.6K | 1.9M | 4.4M |
| Holdings | 3 | 386 | 27 |
| Performance | |||
| 1-Month Return | — | -0.85% | -1.88% |
| 6-Month Return | — | -1.82% | +2.58% |
| YTD Return | — | -0.57% | -0.21% |
| 1-Year Return | — | +1.76% | +16.48% |
Compare with Another ETF
Search for an ETF to compare with ELIS: