AUM $13.0MER 1.31%NAV $19.24Holdings 4Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$17.70Day Range
$17.20$17.95
52-Week Range
$11.54$34.27
Avg Volume
90.5KDividend Yield
13.12%Expense Ratio
1.31%AUM
$13.0MShares 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 | 94.84% |
| United States | 5.16% |
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 $13.0M 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 | — | ELI LILLY AND CO SWAP | 62.11% | 25,910 | $23.8M |
| 2 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 10.97% | 4,200,000 | $4.2M |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 9.71% | 3,716,349 | $3.7M |
| 4 | — | DREYFUS GOVT CASH MAN INS | 6.16% | 2,357,972 | $2.4M |
| 5 | — | GOLDMAN FINL SQ TRSRY INST 506 | 5.88% | 2,252,715 | $2.3M |
| 6 | LLY | ELI LILLY & CO | 5.16% | 2,153 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.82% | |
| 1W | -10.59% | |
| 1M | -4.55% | |
| 3M | -33.97% | |
| 6M | -8.07% | |
| YTD | -39.71% | |
| 1Y | -31.99% | |
| 3Y | -26.85% | |
| 5Y | -26.85% |
Moving Averages
20-Day MA
$19.31
Below 20-Day MA50-Day MA
$21.39
Below 50-Day MA200-Day MA
$21.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.27
Current Price
$17.20
52-Week Low
$11.54
$11.54$34.27
Current Yield
13.12%
Annual Dividend
$3.0869
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(212 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.61% | 1.53% |
| AUM | $13.0M | $1.20B | $307.7M |
| Dividend Yield | 13.12% | 3.25% | 8.66% |
| Avg Volume | 90.5K | 344.9K | 3.3M |
| Holdings | 4 | 181 | 27 |
| Performance | |||
| 1-Month Return | -7.96% | +5.25% | +23.04% |
| 6-Month Return | -4.93% | +6.85% | -2.70% |
| YTD Return | -37.41% | +2.72% | +8.56% |
| 1-Year Return | -22.34% | +30.99% | +70.65% |
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