Direxion Daily LLY Bear 1... (ELIS)
NASDAQ: ELIS
· Real-Time Price · USD
27.16
-0.88 (-3.13%)
At close: May 30, 2025, 3:48 PM
27.32
0.59%
After-hours: May 30, 2025, 04:00 PM EDT
-3.13% (1D)
| Bid | 27.28 |
| Market Cap | 3.93M |
| AUM | 3.49M |
| NAV | 27.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 144.56K |
| Inception Date | Mar 26, 2025 |
| Ask | 27.47 |
| Volume | 9.8K |
| Open | 27.52 |
| Previous Close | 28.04 |
| Day's Range | 27.13 - 27.56 |
| 52-Week Range | 22.95 - 30.72 |
| 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 48.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Ma... | - | 30.45% |
| Goldman Finl Sq Trsr... | - | 13.48% |
| Dreyfus Trsry Securi... | - | 4.58% |