AUM $20.7MER 1.31%NAV $23.05Holdings 4Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$28.36Day Range
$27.82$30.00
52-Week Range
$11.54$34.27
Avg Volume
111.5KDividend Yield
13.12%Expense Ratio
1.31%AUM
$20.7MShares 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 | 94.60% |
| United States | 5.40% |
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 $20.7M 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 | 66.56% | 37,787 | $42.5M |
| 2 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 10.52% | 6,720,000 | $6.7M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 6.75% | 4,313,622 | $4.3M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 6.22% | 3,972,535 | $4.0M |
| 5 | LLY | ELI LILLY & CO | 5.40% | 3,068 | $3.5M |
| 6 | — | GOLDMAN FINL SQ TRSRY INST 506 | 4.54% | 2,900,764 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.50% | |
| 1W | +5.86% | |
| 1M | +28.80% | |
| 3M | +30.01% | |
| 6M | +5.67% | |
| YTD | +3.29% | |
| 1Y | +39.21% | |
| 3Y | +25.33% | |
| 5Y | +25.33% |
Moving Averages
20-Day MA
$25.83
Above 20-Day MA50-Day MA
$22.20
Above 50-Day MA200-Day MA
$22.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.27
Current Price
$29.92
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(174 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.60% | 1.46% |
| AUM | $20.7M | $875.8M | $369.4M |
| Dividend Yield | 13.12% | 3.42% | 8.66% |
| Avg Volume | 111.5K | 270.2K | 4.7M |
| Holdings | 4 | 89 | 27 |
| Performance | |||
| 1-Month Return | +35.11% | +2.02% | +2.67% |
| 6-Month Return | +10.71% | +3.84% | +20.61% |
| YTD Return | +4.21% | +3.23% | +36.21% |
| 1-Year Return | +43.37% | +23.91% | +61.90% |
Compare with Another ETF
Search for an ETF to compare with ELIL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.