This company has been marked as potentially delisted and may not be actively trading. NASDAQ:ELIS Direxion Daily LLY Bear 1X Shares (ELIS) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsOwnership About Direxion Daily LLY Bear 1X Shares (NASDAQ:ELIS) Get ELIS alerts:Sign Up Key Stats Today's Range$19.04▼$19.2750-Day Range$17.98▼$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%0.97%0.57%0.54%0.53%Other Expenses0.24%0.28%0.53%0.39%0.54%Total Expense0.99%1.18%0.75%0.69%0.73%Fee Waiver-0.02%-0.43%-0.67%-0.41%-0.68%Net Expense0.97%1.06%0.63%0.61%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 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 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.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 8/22/2026 by MarketBeat.com Staff. 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