Direxion Daily LLY Bear 1X Shares (ELIS)

Assets	$1.78M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	100,001
Dividend (ttm)	$1.01
Dividend Yield	5.90%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	40,801
Open	17.68
Previous Close	17.80
Day's Range	17.13 - 17.68
52-Week Low	16.61
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 Shares (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	35.99%
Dreyfus Trsry Securities Cash Mgmt	n/a	34.58%
Goldman Sachs Fin Gov 465 Institut	n/a	17.42%
Goldman Finl Sq Trsry Inst 506	n/a	15.28%
Cash	n/a	0.10%
Eli Lilly And Co Swap	n/a	-0.39%
Eli Lilly And Co Swap	n/a	-0.59%
Eli Lilly And Co Swap	n/a	-1.04%
Eli Lilly And Co Swap	n/a	-1.35%

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