Direxion Daily LLY Bull 2X ETF (ELIL)

Assets	$21.50M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	625,001
Dividend (ttm)	$3.16
Dividend Yield	11.71%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	40,527
Open	27.46
Previous Close	27.37
Day's Range	26.54 - 27.84
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

262.34% of assets

Name	Symbol	Weight
LLY SWAP ASSET LEG	n/a	133.20%
GOLDMAN FINL SQ TRSRY INST 506	n/a	56.70%
LLY SWAP ASSET LEG	n/a	49.82%
Eli Lilly and Company	LLY	16.49%
DREYFUS GOVT CASH MAN INS	n/a	5.16%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	0.37%
LLY SWAP ASSET LEG	n/a	0.26%
LLY SWAP ASSET LEG	n/a	0.23%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	0.11%

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

Performance

ELIL had a total return of 57.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.75%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error