NASDAQ:ELIS Direxion Daily LLY Bear 1X Shares (ELIS) Price, Holdings, & News $19.23 0.00 (0.00%) As of 04/10/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Direxion Daily LLY Bear 1X Shares (NASDAQ:ELIS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ELIS alerts:Sign Up Key Stats Today's Range$19.04▼$19.2750-Day Range$17.15▼$20.6152-Week Range$16.40▼$31.30Volume13,962 shsAverage Volume17,183 shsMarket Capitalization$2.31 millionAssets Under Management$2.40 millionDividend Yield5.25%Net Expense Ratio0.97%Aggregate RatingN/A 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. Read More Direxion Daily LLY Bear 1X Shares ExpensesTypeELISSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.96%0.57%0.54%0.53%Other Expenses0.24%0.65%0.55%0.51%0.55%Total Expense0.99%1.38%0.76%0.73%0.73%Fee Waiver-0.02%-0.97%-0.64%-0.50%-0.61%Net Expense0.97%1.05%0.63%0.62%0.60% Receive ELIS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Direxion Daily LLY Bear 1X Shares and its competitors with MarketBeat's FREE daily newsletter. 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ELIS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ELIS ETF - Frequently Asked Questions How have ELIS shares performed this year? Direxion Daily LLY Bear 1X Shares' stock was trading at $17.27 at the start of the year. Since then, ELIS stock has increased by 11.3% and is now trading at $19.23. 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 IssuerDirexion Fund NameDirexion Daily LLY Bear 1X Shares Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ELIS Inception Date3/26/2025 Fund ManagerPaul Brigandi, Tony Ng Previous SymbolNYSEARCA:ELIS WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings19 Fund Statistics Assets Under Management$2.40 million Average Daily Volume$0.00 Discount/Premium0.00% Leveraged-1.00 Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRafferty Asset Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares120,000Beta-2.00 Creation Unit25,000 Creation Fee$100.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 6 ELIS HoldingsCashHolding Weight: 98.86%Eli Lilly And Co SwapHolding Weight: 2.31%Eli Lilly And Co SwapHolding Weight: 1.52%Eli Lilly And Co SwapHolding Weight: 0.71%Eli Lilly And Co SwapHolding Weight: -1.19%Citi CollateralHolding Weight: -2.21%Full Holdings Details This page (NASDAQ:ELIS) was last updated on 5/5/2026 by MarketBeat.com Staff. 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