Direxion Daily LLY Bull 2X ETF (ELIL)
NASDAQ: ELILDirexion FundsTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ELIL chart
Full chartKey facts
- Expense ratio
- 1.07%
- Assets (AUM)
- $17.24M
- Dividend yield
- 1.32%
- Holdings
- 1
- Inception
- Mar 25, 2025
- Issuer
- Direxion Funds
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 16.34 – 35.13
- Volume / Avg
- 20.63K / 84.99K
- Beta
- —
- Previous close
- 27.89
ELIL ETF today
The Direxion Daily LLY Bull 2X ETF (ELIL) is an exchange-traded fund from Direxion Funds in the Trading--Leveraged Equity category. It charges an expense ratio of 1.07%, or $107.00 per year on a $10,000 investment, and manages $17.2 million in assets. Its largest holding is Eli Lilly and Co (LLY) at 7.47% of assets, and the top 1 positions make up 7.5% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 1.32% ($0.00 per share annually). ELIL launched on Mar 25, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
ELIL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | LLYEli Lilly and Co | 7.47% |
Top 10 holdings: 7.5% of assets.
ELIL performance
1 week
-1.99%
ELIL price return, excluding dividends.
ETFs similar to ELIL
ELIL ETF FAQ
What is the ELIL price today?
ELIL last traded at $28.40 as of Oct 9, 4:00 PM EDT, up 1.85% on the day.
What is ELIL's expense ratio?
ELIL has an expense ratio of 1.07%, which works out to about $107.00 per year for every $10,000 invested.
What are ELIL's top holdings?
ELIL's largest holdings are Eli Lilly and Co (7.47%). The top 10 make up 7.5% of the fund.
Does ELIL pay a dividend?
Yes. ELIL has a trailing dividend yield of 1.32%.
How big is ELIL?
ELIL has about $17.2 million in assets under management spread across 1 holdings.