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NASDAQ:ELIS

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

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

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Key Stats

Today's Range
N/A
50-Day Range
N/A
52-Week Range
N/A
Volume
1,332 shs
Average Volume
100 shs
Market Capitalization
$3.97 million
Assets Under Management
$4.09 million
Dividend Yield
N/A
Net Expense Ratio
0.97%
Aggregate Rating
N/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.

Direxion Daily LLY Bear 1X Shares Expenses

TypeELISSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.93%0.56%0.53%0.53%
Other Expenses0.24%0.33%0.48%0.43%0.52%
Total Expense0.99%1.13%0.72%0.67%0.71%
Fee Waiver-0.02%-0.29%-0.49%-0.29%-0.54%
Net Expense0.97%1.01%0.63%0.61%0.60%
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ELIS ETF News Headlines

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

ELIS ETF - Frequently Asked Questions

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
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
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
8

Fund Statistics

Assets Under Management
$4.09 million
Average Daily Volume
$0.00
Discount/Premium
0.01%
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
N/A
Creation Unit
25,000
Creation Fee
$100.00
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Top 7 ELIS Holdings

  • DREYFUS GOVT CASH MAN INS
    Holding Weight: 68.92%
  • GOLDMAN FINL SQ TRSRY INST 506
    Holding Weight: 23.25%
  • DREYFUS TRSRY SECURITIES CASH MGMT
    Holding Weight: 7.16%
  • ELI LILLY AND CO SWAP
    Holding Weight: -12.68%
  • ELI LILLY AND CO SWAP
    Holding Weight: -12.68%
  • ELI LILLY AND CO SWAP
    Holding Weight: -27.75%
  • ELI LILLY AND CO SWAP
    Holding Weight: -46.86%

This page (NASDAQ:ELIS) was last updated on 4/28/2025 by MarketBeat.com Staff
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