Direxion Daily LLY Bull 2X Shares (ELIL)
NASDAQ: ELIL · Real-Time Price · USD
19.20
+0.20 (1.05%)
At close: Oct 24, 2025, 4:00 PM EDT
19.25
+0.05 (0.26%)
After-hours: Oct 24, 2025, 7:38 PM EDT
1.05% (1D)
| Assets | $16.30M |
| Expense Ratio | 0.97% |
| PE Ratio | n/a |
| Shares Out | 875,001 |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Sep 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 65,106 |
| Open | 18.73 |
| Previous Close | 19.00 |
| Day's Range | 18.73 - 19.59 |
| 52-Week Low | 11.50 |
| 52-Week High | 26.77 |
| Beta | n/a |
| Holdings | 13 |
| Inception Date | Mar 26, 2025 |
About ELIL
Fund Home PageThe Direxion Daily LLY Bull 2X Shares (ELIL) is an exchange-traded fund that mostly invests in health care equity. The fund provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Eli Lilly and Company stock. ELIL was launched on Mar 26, 2025 and is issued by Direxion.
Top 10 Holdings
131.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Trsry Securities Cash Mgmt | n/a | 31.85% |
| Goldman Sachs Fin Gov 465 Institut | n/a | 22.55% |
| Eli Lilly And Co Swap | n/a | 17.12% |
| Eli Lilly and Company | LLY | 17.05% |
| Eli Lilly And Co Swap | n/a | 16.75% |
| Dreyfus Govt Cash Man Ins | n/a | 15.61% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 8.55% |
| Eli Lilly And Co Swap | n/a | 1.25% |
| Eli Lilly And Co Swap | n/a | 0.58% |
| Citi Collateral | n/a | -0.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.09221 | Sep 30, 2025 |
| Jun 24, 2025 | $0.10303 | Jul 1, 2025 |
Performance
News
Healthcare Opportunities And Risks Collide For Direxion's Eli Lilly-Focused ELIL, ELIS ETFs
As the largest publicly traded U.S. healthcare enterprise, Eli Lilly & Co. (NYSE:LLY) has historically offered investors a reliable avenue for growth. Indeed, this narrative has been particularly powe...
12 days ago - Benzinga
