Direxion Daily LLY Bear 1X Shares (ELIS) Price, Holdings, & News

ETF Overview

Direxion Shares ETF Trust - Direxion Daily LLY Bear 1X Shares is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. It invests in public equity markets. It invests through derivatives in stocks of companies operating across health care, pharmaceuticals, biotechnology and life sciences sectors. The fund employs short strategy and uses derivatives such as swaps and options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. Direxion Shares ETF Trust - Direxion Daily LLY Bear 1X Shares is domiciled in the United States.

Key Stats

• Today's Range: $25.11 to $25.16
• 50-Day Range: $22.99 to $28.33
• 52-Week Range: $22.95 to $30.72
• Volume: 1,676 shs
• Average Volume: 100 shs
• Market Capitalization: $4.28 million
• Assets Under Management: $3.15 million
• Dividend Yield: 0.87%
• Net Expense Ratio: 0.97%
• Aggregate Rating: N/A

ELIS ETF - Frequently Asked Questions

How have ELIS shares performed this year?

Direxion Daily LLY Bear 1X Shares' stock was trading at $26.52 on January 1st, 2025. Since then, ELIS shares have decreased by 5.2% and is now trading at $25.15.
View the best growth stocks for 2025 here.

Who are Direxion Daily LLY Bear 1X Shares' major shareholders?

Top institutional shareholders of Direxion Daily LLY Bear 1X Shares include Goldman Sachs Group Inc. (14.71%) and Goldman Sachs Group Inc. (14.71%).

How do I buy shares of Direxion Daily LLY Bear 1X Shares?

Shares of ELIS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Direxion
• Fund Name: Direxion Daily LLY Bear 1X Shares
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:ELIS
• Inception Date: 3/26/2025
• Fund Manager: Paul Brigandi, Tony Ng
• Previous Symbol: NYSEARCA:ELIS
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Single Stock
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 14

Fund Statistics

• Assets Under Management: $3.22 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.04%
• Leveraged: -1.00

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Rafferty Asset Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Susquehanna

Miscellaneous

• Outstanding Shares: 170,000
• Beta: N/A
• Creation Unit: 25,000
• Creation Fee: $100.00