Direxion Daily LLY Bear 1X Shares (ELIS)

Assets	$4.16M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	150,001
Dividend (ttm)	$0.22
Dividend Yield	0.81%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,857
Open	27.17
Previous Close	27.51
Day's Range	27.11 - 27.45
52-Week Low	22.95
52-Week High	31.30
Beta	n/a
Holdings	7
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
• Stock Exchange: NASDAQ
• Ticker Symbol: ELIS
• ETF Provider: Direxion
• Index Tracked: Eli Lilly and Co. - Benchmark Price Return

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.2228	Jul 1, 2025