Direxion Daily LLY Bear 1X ETF (ELIS)

Assets	$3.99M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	200,001
Dividend (ttm)	$1.01
Dividend Yield	5.11%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,375
Open	19.77
Previous Close	19.77
Day's Range	19.77 - 19.98
52-Week Low	16.40
52-Week High	31.30
Beta	n/a
Holdings	9
Inception Date	Mar 26, 2025

About ELIS

Fund Home Page

The Direxion Daily LLY Bear 1X ETF (ELIS) is an exchange-traded fund that mostly invests in health care equity. The fund provides inverse (-1x) exposure, less fees and expenses, to the daily price movement for shares of Eli Lilly and Company stock. ELIS was launched on Mar 26, 2025 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: ELIS
• ETF Provider: Direxion
• Index Tracked: Eli Lilly and Co. - Benchmark Price Return

Top Holdings

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	51.04%
Dreyfus Trsry Securities Cash Mgmt	n/a	24.59%
Goldman Finl Sq Trsry Inst 506	n/a	13.61%
Eli Lilly And Co Swap	n/a	5.66%
Eli Lilly And Co Swap	n/a	2.25%
Eli Lilly And Co Swap	n/a	1.22%
Goldman Sachs Fin Gov 465 Institut	n/a	1.03%
Eli Lilly And Co Swap	n/a	0.60%
Cash	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.61729	Dec 31, 2025
Sep 23, 2025	$0.17086	Sep 30, 2025
Jun 24, 2025	$0.2228	Jul 1, 2025