AUM $20.3MER 1.31%NAV $30.08Holdings 4Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$30.57Day Range
$29.95$31.14
52-Week Range
$11.54$34.27
Avg Volume
89.7KDividend Yield
13.12%Expense Ratio
1.31%AUM
$20.3MShares 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 | 93.52% |
| United States | 6.48% |
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 $20.3M 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 | 62.90% | 31,041 | $36.8M |
| 2 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 12.22% | 7,150,000 | $7.2M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 7.49% | 4,382,364 | $4.4M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 7.27% | 4,254,063 | $4.3M |
| 5 | LLY | ELI LILLY & CO | 6.48% | 3,199 | $3.8M |
| 6 | — | GOLDMAN FINL SQ TRSRY INST 506 | 3.64% | 2,130,108 | $2.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.57% | |
| 1W | +9.35% | |
| 1M | -5.65% | |
| 3M | +78.05% | |
| 6M | +21.49% | |
| YTD | +7.78% | |
| 1Y | +54.17% | |
| 3Y | +30.78% | |
| 5Y | +30.78% |
Moving Averages
20-Day MA
$30.49
Above 20-Day MA50-Day MA
$27.89
Above 50-Day MA200-Day MA
$24.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.27
Current Price
$30.75
52-Week Low
$11.54
$11.54$34.27
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(212 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.62% | 1.46% |
| AUM | $20.3M | $1.86B | $326.0M |
| Dividend Yield | 13.12% | 3.66% | 8.62% |
| Avg Volume | 89.7K | 445.6K | 3.2M |
| Holdings | 4 | 147 | 27 |
| Performance | |||
| 1-Month Return | -2.85% | -0.85% | +19.87% |
| 6-Month Return | +35.43% | +12.94% | +42.17% |
| YTD Return | +8.11% | +9.31% | +23.84% |
| 1-Year Return | +28.20% | +14.67% | +7.94% |
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