ELIL 18.74 ▼ -1.39% - Fund Analysis & Holdings - Stocknear

Direxion Daily LLY Bull 2...

NASDAQ: ELIL · Real-Time Price · USD
18.74
-0.27 (-1.39%)
At close: Oct 14, 2025, 3:59 PM
18.85
0.61%
After-hours: Oct 14, 2025, 07:56 PM EDT
-1.39%
Bid 18.68
Market Cap 19.7M
AUM 21.82M
NAV 20.78
EPS (ttm) 0.28
PE Ratio (ttm) 67.36
Shares Out 1.05M
Inception Date Mar 26, 2025
Ask 18.77
Volume 65,063
Open 18.93
Previous Close 19.00
Day's Range 18.42 - 18.93
52-Week Range 11.50 - 26.77
Holdings 4
Expense Ratio 0.99%

About ELIL

The Direxion Daily LLY Bull 2X Shares and Direxion Daily LLY Bear 1X Shares 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).

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 1.21%

Ex-Dividend Amount Payment Date
Sep 23, 2025 $0.0922 Sep 30, 2025
Jun 24, 2025 $0.1030 Jul 1, 2025
Full Dividend History