AUM $20.0MER 1.31%NAV $34.73Holdings 4Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$33.04Day Range
$33.05$34.06
52-Week Range
$16.38$34.81
Avg Volume
68.9KDividend Yield
13.12%Expense Ratio
1.31%AUM
$20.0MShares Outstanding
575.0KETF 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 $20.0M 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 (LLYCTL) | 26.09% | 10,954 | $14.3M |
| 2 | — | LLY SWAP ASSET LEG (LLYGSL) | 20.35% | 8,545 | $11.2M |
| 3 | — | LLY SWAP ASSET LEG (LLYMLL) | 18.81% | 7,895 | $10.3M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 16.29% | 8,934,591 | $8.9M |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 7.54% | 4,134,101 | $4.1M |
| 6 | LLY | ELI LILLY & CO | 7.44% | 3,124 | $4.1M |
| 7 | — | DREYFUS GOVT CASH MAN INS | 3.22% | 1,765,779 | $1.8M |
| 8 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.15% | 80,000 | $80K |
| 9 | — | LLY SWAP ASSET LEG (LLYBCL) | 0.12% | 50 | $65K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +5.92% | |
| 1M | +14.84% | |
| 3M | +5.73% | |
| 6M | +69.41% | |
| YTD | +16.46% | |
| 1Y | +72.74% | |
| 3Y | +41.31% | |
| 5Y | +41.31% |
Moving Averages
20-Day MA
$30.04
Above 20-Day MA50-Day MA
$29.33
Above 50-Day MA200-Day MA
$26.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.81
Current Price
$33.11
52-Week Low
$16.38
$16.38$34.81
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(206 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.64% | 1.45% |
| AUM | $20.0M | $873.4M | $325.6M |
| Dividend Yield | 13.12% | 4.48% | 8.62% |
| Avg Volume | 68.9K | 251.0K | 2.4M |
| Holdings | 4 | 142 | 27 |
| Performance | |||
| 1-Month Return | +14.81% | -1.00% | -7.73% |
| 6-Month Return | +31.85% | +5.56% | +32.55% |
| YTD Return | +17.49% | +10.43% | +15.12% |
| 1-Year Return | +27.06% | +6.48% | +9.78% |
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