ELIS
Direxion Daily LLY Bear 1X Shares
ELIS | NASDAQ
$19.19
+$0.30 (+1.56%)
At close: Apr 10, 2026, 4:00 PM ET
+1.56%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.84M
AVG Volume 0
AUM 1.72M
NAV 17.20
1D Range
19.04 19.27
52W Range
16.52 22.30
About ELIS
The Direxion Daily LLY Bull 2X Shares and Direxion Daily LLY Bear 1X Shares seek daily investment results, before fees and expenses, of 200% and 100% of the inverse (or opposite), respectively, of the...
Asset Class Equity
Holdings 3
Inception Date Mar 26, 2025
Expense Ratio 0.99%
Domicile US
ISIN US25461A2969
Provider Direxion
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly And Co Swa... | - | 50.02% |
| Dreyfus Govt Cash Ma... | - | 32.70% |
| Dreyfus Trsry Securi... | - | 6.56% |
| Goldman Sachs Fin Go... | - | 5.71% |
| Goldman Finl Sq Trsr... | - | 5.01% |
Dividends
Yield 3.22%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 23, 25 | $0.6173 | Dec 31, 25 |
| Sep 23, 25 | $0.1709 | Sep 30, 25 |
| Jun 24, 25 | $0.2228 | Jul 1, 25 |
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