Direxion Daily LLY Bear 1... (ELIS)
NASDAQ: ELIS
· Real-Time Price · USD
26.11
0.43 (1.67%)
At close: Sep 24, 2025, 3:56 PM
26.14
0.09%
After-hours: Sep 24, 2025, 04:00 PM EDT
1.67% (1D)
| Bid | 26.18 |
| Market Cap | 2.67M |
| AUM | 4.53M |
| NAV | 25.86 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 102.18K |
| Inception Date | Mar 26, 2025 |
| Ask | 26.28 |
| Volume | 1,623 |
| Open | 26.17 |
| Previous Close | 25.68 |
| Day's Range | 26.11 - 26.23 |
| 52-Week Range | 22.95 - 31.30 |
| Holdings | 3 |
| Expense Ratio | 0.99% |
About ELIS
Asset Class Equity
Ticker Symbol ELIS
Inception Date Mar 26, 2025
Provider Direxion
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 50.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Ma... | 30.86% | |
| Dreyfus Trsry Securi... | 8.91% | |
| Goldman Finl Sq Trsr... | 6.63% | |
| Goldman Sachs Fin Go... | 3.64% |
Dividends Dividend Yield 0.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.2228 | Jul 1, 2025 |
