AUM $3.1MER 1.99%NAV $20.42Holdings 3Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$18.89Day Range
$19.04$19.27
52-Week Range
$16.73$31.30
Avg Volume
16.7KDividend Yield
5.61%Expense Ratio
1.99%AUM
$3.1MShares Outstanding
200.0KETF 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 % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 0.00% |
Fund Information
- Issuer
- Direxion
- Category
- Financial Services
- 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 Bear 1X ETF (ELIS) is an exchange-traded fund issued by Direxion that launched on Mar 26, 2025. It currently manages $3.1M in assets under management. The fund charges an expense ratio of 1.99%. The fund holds 3 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ELIS | Direxion Daily LLY Bear 1X ETF (closed 2026-04-10) | 100.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.98% | |
| 1W | — | |
| 1M | -5.70% | |
| 3M | +8.12% | |
| 6M | -18.87% | |
| YTD | +7.99% | |
| 1Y | -18.35% | |
| 3Y | -25.14% | |
| 5Y | -25.14% |
Moving Averages
20-Day MA
$19.50
Below 20-Day MA50-Day MA
$18.48
Above 50-Day MA200-Day MA
$22.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.30
Current Price
$19.27
52-Week Low
$16.73
$16.73$31.30
Current Yield
5.61%
Annual Dividend
$1.0110
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.6173 | Dec 31, 2025 |
| Sep 23, 2025 | $0.1709 | Sep 30, 2025 |
| Jun 24, 2025 | $0.2228 | Jul 1, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ELIS | Financial Services(805 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.99% | 0.68% | 1.53% |
| AUM | $3.1M | $3.95B | $307.7M |
| Dividend Yield | 5.61% | 4.64% | 8.66% |
| Avg Volume | 16.7K | 805.2K | 3.3M |
| Holdings | 3 | 295 | 27 |
| Performance | |||
| 1-Month Return | — | +4.86% | +23.04% |
| 6-Month Return | — | +5.03% | -2.70% |
| YTD Return | — | +4.37% | +8.56% |
| 1-Year Return | — | +21.51% | +70.65% |
Compare with Another ETF
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