Direxion Daily LLY Bear 1X ETF (ELIS)
| Assets | $2.40M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 125,001 |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 5.26% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 13,961 |
| Open | 19.04 |
| Previous Close | 18.90 |
| Day's Range | 19.04 - 19.27 |
| 52-Week Low | 16.40 |
| 52-Week High | 31.30 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Mar 26, 2025 |
About ELIS
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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 98.86% |
| Eli Lilly And Co Swap | n/a | 2.31% |
| Eli Lilly And Co Swap | n/a | 1.52% |
| Eli Lilly And Co Swap | n/a | 0.71% |
| Eli Lilly And Co Swap | n/a | -1.19% |
| Citi Collateral | n/a | -2.21% |
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 |
Performance
ELIS had a total return of -28.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -19.37%.
News
Direxion Closing Ten ETFs
New York, New York, March 13, 2026 (GLOBE NEWSWIRE) -- Closures Due to Limited Interest Since Launch Due to their inability to attract sufficient investment assets, the Board of Trustees of the Direxi...
Healthcare Opportunities And Risks Collide For Direxion's Eli Lilly-Focused ELIL, ELIS ETFs
As the largest publicly traded U.S. healthcare enterprise, Eli Lilly & Co. (NYSE:LLY) has historically offered investors a reliable avenue for growth. Indeed, this narrative has been particularly powe...