ELIL 16.50 ▲ 0.43% - Fund Analysis & Holdings - Stocknear

Direxion Daily LLY Bull 2...

NASDAQ: ELIL · Real-Time Price · USD
16.50
0.07 (0.43%)
At close: Sep 22, 2025, 3:58 PM
16.36
-0.87%
Pre-market: Sep 23, 2025, 08:51 AM EDT
0.43%
Bid 16.46
Market Cap 6.5M
AUM 24.51M
NAV 16.9
EPS (ttm) 0.28
PE Ratio (ttm) 59.32
Shares Out 393.68K
Inception Date Mar 26, 2025
Ask 16.6
Volume 104,981
Open 16.13
Previous Close 16.43
Day's Range 16.13 - 16.81
52-Week Range 11.50 - 26.77
Holdings 4
Expense Ratio 0.99%

About ELIL

Asset Class Equity
Ticker Symbol ELIL
Inception Date Mar 26, 2025
Provider Direxion
Exchange NASDAQ

Top Sectors

Sector Weight %
Healthcare 100.00%
View All Sectors

Top 10 Holdings 4.90% of assets

Name Symbol Weight
Eli Lilly And Compan... LLY 4.90%
View More Holdings

Dividends Dividend Yield 0.54%

Ex-Dividend Amount Payment Date
Jun 24, 2025 $0.1030 Jul 1, 2025
Full Dividend History