Direxion Daily LLY Bull 2X ETF (ELIL)

NASDAQ: ELIL · Real-Time Price · USD

28.81

-0.09 (-0.31%)

At close: Aug 28, 2026, 4:00 PM EDT

28.85

+0.04 (0.14%)

After-hours: Aug 28, 2026, 7:28 PM EDT

-0.31% (1D)

Assets	$18.04M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	625,001
Dividend (ttm)	$3.17
Dividend Yield	10.99%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	30,939
Open	29.03
Previous Close	28.90
Day's Range	28.34 - 29.08
52-Week Low	14.58
52-Week High	35.13
Beta	n/a
Holdings	14
Inception Date	Mar 26, 2025

About ELIL

Fund Home Page

The Direxion Daily LLY Bull 2X ETF (ELIL) is an exchange-traded fund that mostly invests in health care equity. The fund provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Eli Lilly and Company stock. ELIL was launched on Mar 26, 2025 and is issued by Direxion.

Asset Class Equity

Category Trading--Leveraged Equity

Stock Exchange NASDAQ

Ticker Symbol ELIL

ETF Provider Direxion

Top 10 Holdings

113.90% of assets

Name	Symbol	Weight
Dreyfus Trsry Securities Cash Mgmt	n/a	27.70%
Goldman Sachs Fin Gov 465 Institut	n/a	21.56%
Eli Lilly and Company	LLY	18.87%
Goldman Finl Sq Trsry Inst 506	n/a	15.01%
Dreyfus Govt Cash Man Ins	n/a	14.87%
Cash	n/a	5.39%
Eli Lilly And Co Swap	n/a	4.16%
Eli Lilly And Co Swap	n/a	3.32%
Eli Lilly And Co Swap	n/a	2.07%
Eli Lilly And Co Swap	n/a	0.95%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.12794	Jun 30, 2026
Mar 24, 2026	$0.05318	Mar 31, 2026
Dec 23, 2025	$0.13209	Dec 31, 2025
Dec 10, 2025	$2.75962	Dec 17, 2025
Sep 23, 2025	$0.09221	Sep 30, 2025
Jun 24, 2025	$0.10303	Jul 1, 2025

Full Dividend History

Performance

ELIL had a total return of 107.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.62%.