Direxion Daily LLY Bear 1... (ELIS)
NASDAQ: ELIS
· Real-Time Price · USD
23.25
-0.45 (-1.90%)
At close: Oct 15, 2025, 3:52 PM
23.28
0.12%
After-hours: Oct 15, 2025, 04:00 PM EDT
-1.90% (1D)
| Bid | 23.19 |
| Market Cap | 4.39M |
| AUM | 3.94M |
| NAV | 22.49 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 189.02K |
| Inception Date | Mar 26, 2025 |
| Ask | 23.36 |
| Volume | 801 |
| Open | 23.60 |
| Previous Close | 23.70 |
| Day's Range | 23.25 - 23.60 |
| 52-Week Range | 22.29 - 31.30 |
| Holdings | 3 |
| Expense Ratio | 0.99% |
About ELIS
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 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 1.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.1709 | Sep 30, 2025 |
| Jun 24, 2025 | $0.2228 | Jul 1, 2025 |
