Direxion Daily LLY Bull 2X ETF (ELIL)

NASDAQ: ELIL · Real-Time Price · USD

36.88

-0.80 (-2.12%)

At close: Nov 6, 2026, 4:00 PM EST

38.65

+1.77 (4.80%)

Pre-market: Nov 9, 2026, 4:14 AM EST

Assets	$23.42M
Expense Ratio	1.07%
PE Ratio	n/a
Forward PE	n/a
Shares Out	625,001
Dividend	$3.16 (8.57%)
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	65,224
Open	36.17
Previous Close	37.68
Day's Range	35.86 - 38.08
52-Week Low	16.34
52-Week High	42.50
Beta	n/a
Holdings	10
Inception Date	Mar 26, 2025

About ELIL

Fund Home Page

The Direxion Daily LLY Bull 2X ETF (ELIL) is an exchange-traded fund that mostly invests in health care stocks. 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.

Asset Class Equity

Category Trading--Leveraged Equity

Stock Exchange Nasdaq

Ticker Symbol ELIL

ETF Provider Direxion

Top Holdings

293.77% of assets

Name	Symbol	Weight
LLY SWAP ASSET LEG	n/a	57.69%
LLY SWAP ASSET LEG	n/a	51.00%
LLY SWAP ASSET LEG	n/a	46.00%
GOLDMAN FINL SQ TRSRY INST 506	n/a	40.92%
LLY SWAP ASSET LEG	n/a	26.34%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	23.28%
DREYFUS GOVT CASH MAN INS	n/a	21.33%
Eli Lilly and Company	LLY	13.30%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	8.24%
LLY SWAP ASSET LEG	n/a	5.67%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.08776	Sep 29, 2026
Jun 23, 2026	$0.12794	Jun 30, 2026
Mar 24, 2026	$0.05318	Mar 31, 2026
Dec 23, 2025	$0.13209	Dec 31, 2025
Dec 10, 2025	$2.75962	Dec 17, 2025
Sep 23, 2025	$0.09221	Sep 30, 2025

Full Dividend History

Performance

ELIL had a total return of 74.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.74%.