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NASDAQ:ELIS

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

Direxion Daily LLY Bear 1X Shares logo

About Direxion Daily LLY Bear 1X Shares (NASDAQ:ELIS)

Key Stats

Today's Range
$19.04
$19.27
50-Day Range
$17.98
$20.61
52-Week Range
$16.40
$31.30
Volume
13,962 shs
Average Volume
17,183 shs
Market Capitalization
$2.31 million
Assets Under Management
$2.40 million
Dividend Yield
5.25%
Net Expense Ratio
0.97%
Aggregate Rating
N/A

ETF Overview

Direxion Daily LLY Bear 1X Shares Expenses

TypeELISSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.96%0.57%0.54%0.53%
Other Expenses0.24%0.65%0.55%0.52%0.55%
Total Expense0.99%1.38%0.76%0.73%0.73%
Fee Waiver-0.02%-0.98%-0.64%-0.50%-0.62%
Net Expense0.97%1.05%0.63%0.62%0.60%
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ELIS ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

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
19

Fund Statistics

Assets Under Management
$2.40 million
Average Daily Volume
$0.00
Discount/Premium
0.00%
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

Beta
-2.00
Creation Unit
25,000
Creation Fee
$100.00
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Top 6 ELIS Holdings

  • Cash
    Holding Weight: 98.86%
  • Eli Lilly And Co Swap
    Holding Weight: 2.31%
  • Eli Lilly And Co Swap
    Holding Weight: 1.52%
  • Eli Lilly And Co Swap
    Holding Weight: 0.71%
  • Eli Lilly And Co Swap
    Holding Weight: -1.19%
  • Citi Collateral
    Holding Weight: -2.21%

This page (NASDAQ:ELIS) was last updated on 5/26/2026 by MarketBeat.com Staff.
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