NYSEARCA:ELIS None (ELIS) Price, Holdings, & News $28.27 +0.06 (+0.21%) As of 05/23/2025 01:23 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About None (NYSEARCA:ELIS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get None alerts:Sign Up Key Stats Today's Range$28.27▼$28.4050-Day Range$22.99▼$29.3652-Week Range$22.95▼$30.72Volume894 shsAverage Volume100 shsMarket Capitalization$4.95 millionAssets Under Management$2.58 millionDividend YieldN/ANet Expense Ratio0.00%Aggregate RatingN/A ETF OverviewThe Direxion Daily LLY Bear 1X Shares (ELIS) is an exchange-traded fund that mostly invests in health care equity. The fund provides inverse (-1x) exposure, less fees and expenses, to the daily price movement for shares of Eli Lilly and Company stock. ELIS was launched on Mar 26, 2025 and is issued by Direxion.Read More… None ExpensesTypeELISNYSEARCA ETFsAll ETFsManagement Fee0.00%0.52%0.53%Other Expenses0.00%0.56%0.52%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.65%-0.54%Net Expense0.00%0.58%0.60% Receive ELIS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for None and its competitors with MarketBeat's FREE daily newsletter. Email Address 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? None's stock was trading at $25.74 on January 1st, 2025. Since then, ELIS stock has increased by 9.8% and is now trading at $28.27. View the best growth stocks for 2025 here. How do I buy shares of None? 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 Fund NameNone Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ELIS Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings10 Fund Statistics Assets Under Management$2.58 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares175,000BetaN/A Free Today: Your Guide to Smarter Options TradesLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 7 ELIS HoldingsDREYFUS GOVT CASH MAN INSHolding Weight: 68.92%GOLDMAN FINL SQ TRSRY INST 506Holding Weight: 23.25%DREYFUS TRSRY SECURITIES CASH MGMTHolding Weight: 7.16%ELI LILLY AND CO SWAPHolding Weight: -12.68%ELI LILLY AND CO SWAPHolding Weight: -12.68%ELI LILLY AND CO SWAPHolding Weight: -27.75%ELI LILLY AND CO SWAPHolding Weight: -46.86%Full Holdings Details This page (NYSEARCA:ELIS) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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