ELIL 15.64 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

Direxion Daily LLY Bull 2...

NASDAQ: ELIL · Real-Time Price · USD
15.64
0.00 (0.00%)
At close: Aug 29, 2025, 3:59 PM
15.70
0.37%
After-hours: Aug 29, 2025, 07:46 PM EDT
0.00%
Bid 11.27
Market Cap 6.21M
AUM 28.14M
NAV 14.81
EPS (ttm) 0.28
PE Ratio (ttm) 56.23
Shares Out 396.85K
Inception Date Mar 26, 2025
Ask 15.73
Volume 83.3K
Open 15.67
Previous Close 15.64
Day's Range 15.50 - 15.87
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 4.73% of assets

Name Symbol Weight
Eli Lilly And Compan... LLY 4.73%
View More Holdings

Dividends Dividend Yield 0.54%

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