Direxion Daily LLY Bull 2X Shares (ELIL)

NASDAQ: ELILExchange-traded fund from Direxion Funds.

  • Expense ratio111.70%
  • Net assets$20.0M
  • Dividend yield1.29%
  • 1-year return+108.57%
  • Holdings1

ELIL ETF price chart

ELIL quote & trading statistics

  • YTD+23.92%
  • 1 year+108.57%
1Y volatility
72.78%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

ELIL holdings

Direxion Daily LLY Bull 2X Shares largest holdings by weight
#SymbolNameWeight
1LLYEli Lilly and Company8.38%

This holding makes up 8.4% of the fund. As of October 25, 2026.

ELIL sector weights

Healthcare
100.0%

ELIL region weights

North America
100.0%

ELIL asset allocation

Other
69.2%
Cash
22.6%
U.S. stocks
8.2%

ELIL market-cap breakdown

Mega cap
8.4%

About Direxion Daily LLY Bull 2X Shares

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of LLY and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to LLY, consistent with the fund"s investment objective. The fund is non-diversified.

ELIL ETF FAQ

What is the ELIL expense ratio?

Direxion Daily LLY Bull 2X Shares has a net expense ratio of 111.70%, or $11170.00 a year for every $10,000 invested.

How much money is in ELIL?

Direxion Daily LLY Bull 2X Shares has about $20.0M in net assets.

What are the top holdings of ELIL?

The largest positions in ELIL are Eli Lilly and Company (8.38%). The fund holds 1 securities in total.

How has ELIL performed?

ELIL returned +108.57% over the past year, including reinvested distributions.

Does ELIL pay dividends?

ELIL has a dividend yield of 1.29%.

When was ELIL launched?

Direxion Daily LLY Bull 2X Shares began trading on March 25, 2025.