AUM $15.8MER 1.31%NAV $26.27Holdings 4Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$26.24Day Range
$25.88$26.63
52-Week Range
$14.70$34.49
Avg Volume
74.9KDividend Yield
13.12%Expense Ratio
1.31%AUM
$15.8MShares 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 | 92.73% |
| United States | 7.27% |
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 $15.8M 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 | — | LLY SWAP ASSET LEG (LLYMLL) | 62.09% | 24,018 | $27.0M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 24.89% | 10,814,108 | $10.8M |
| 3 | LLY | ELI LILLY & CO | 7.77% | 3,007 | $3.4M |
| 4 | — | LLY SWAP ASSET LEG (LLYCTL) | 2.45% | 949 | $1.1M |
| 5 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.91% | 830,000 | $830K |
| 6 | — | DREYFUS GOVT CASH MAN INS | 0.56% | 242,574 | $243K |
| 7 | — | LLY SWAP ASSET LEG (LLYBCL) | 0.13% | 50 | $56K |
| 8 | — | LLY SWAP ASSET LEG (LLYGSL) | 0.11% | 44 | $49K |
| 9 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 0.08% | 33,387 | $33K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.07% | |
| 1W | -5.83% | |
| 1M | -16.20% | |
| 3M | -7.50% | |
| 6M | +14.21% | |
| YTD | -9.26% | |
| 1Y | +56.24% | |
| 3Y | +10.10% | |
| 5Y | +10.10% |
Moving Averages
20-Day MA
$29.40
Below 20-Day MA50-Day MA
$29.80
Below 50-Day MA200-Day MA
$26.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.49
Current Price
$25.99
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(254 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.62% | 1.46% |
| AUM | $15.8M | $1.73B | $337.9M |
| Dividend Yield | 13.12% | 3.97% | 8.62% |
| Avg Volume | 74.9K | 364.4K | 2.2M |
| Holdings | 4 | 160 | 27 |
| Performance | |||
| 1-Month Return | -12.30% | -2.86% | +14.19% |
| 6-Month Return | +39.86% | +7.23% | +45.39% |
| YTD Return | -8.46% | +10.59% | +28.83% |
| 1-Year Return | — | +8.50% | +22.93% |
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