Direxion Daily LLY Bear 1X Shares (ELIS)

Assets	$2.63M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	125,000
Dividend (ttm)	$0.22
Dividend Yield	0.85%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,037
Open	26.26
Previous Close	27.01
Day's Range	26.09 - 26.43
52-Week Low	22.95
52-Week High	30.72
Beta	n/a
Holdings	6
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