Direxion Daily LLY Bull 2X ETF (ELIL)

NASDAQ: ELIL · Real-Time Price · USD

31.99

+2.00 (6.67%)

At close: Oct 15, 2026, 4:00 PM EDT

31.80

-0.19 (-0.59%)

After-hours: Oct 15, 2026, 7:57 PM EDT

Assets	$17.92M
Expense Ratio	1.07%
PE Ratio	n/a
Forward PE	n/a
Shares Out	625,001
Dividend	$3.16 (9.88%)
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	150,145
Open	30.96
Previous Close	29.99
Day's Range	30.96 - 33.18
52-Week Low	16.34
52-Week High	35.13
Beta	n/a
Holdings	9
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 Holdings

299.86% of assets

Name	Symbol	Weight
LLY SWAP ASSET LEG	n/a	108.30%
GOLDMAN FINL SQ TRSRY INST 506	n/a	82.35%
LLY SWAP ASSET LEG	n/a	70.88%
Eli Lilly and Company	LLY	20.21%
DREYFUS GOVT CASH MAN INS	n/a	16.95%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	0.43%
LLY SWAP ASSET LEG	n/a	0.32%
LLY SWAP ASSET LEG	n/a	0.28%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	0.13%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.08776	Sep 29, 2026
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

Full Dividend History

Performance

ELIL had a total return of 93.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.03%.