Direxion Daily LLY Bull 2X ETF
ELILNASDAQDirexionEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $21.50M
- Expense ratio
- 1.07%
- Dividend yield
- 9.08%
- Holdings
- 9
- 52-week range
- $16.34$35.13
- Volume (live)
- -
- Avg. volume (3M)
- 55.55K
ELIL ETF: Direxion Daily LLY Bull 2X ETF - Price, Holdings & Analysis
Direxion Daily LLY Bull 2X ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $32.24 - $34.49 |
|---|---|
| 52-Week High | $35.13 |
| 52-Week Low | $16.34 |
| Open | $34.49 |
| Volume (last close) | 40.28K |
| Average Volume (3M) | 55.55K |
| 1 Day Change | +5.90% |
|---|---|
| 1 Month Change | +26.43% |
| 6 Month Change | +82.54% |
| YTD Change | +22.01% |
| 1 Year Change | +83.19% |
| Annual Dividend | $3.16 |
|---|---|
| Dividend Yield | 9.08% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | +1519.06% |
| Assets (AUM) | $21.50M |
|---|---|
| Expense Ratio | 1.07% |
| Total Holdings | 9 |
| Inception Date | Mar 25, 2025 |
| 50-Day MA | $29.10 |
|---|---|
| 200-Day MA | $26.04 |
| RSI | 69.26 |
| Stochastic %K | 85.33 |
| Stochastic %D | 81.73 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ELIL at a Glance
Direxion Daily LLY Bull 2X ETF (ELIL) is an equity ETF from Direxion, launched in March 2025. It manages $21.50M in assets and charges a 1.07% expense ratio, about $107 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 9 positions. By sector it leans toward Other (90.5%) and Healthcare (9.5%). 100.0% of assets are in the United States.
It pays distributions yielding 9.08% at the Oct 23, 2026 close, $3.16 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 83.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Direxion Daily LLY Bull 2X ETF
What is the current price of ELIL?
The latest ELIL price is $33.04 (Oct 23, 2026 close). The 52-week range is $16.34–$35.13. The share price is up 83.2% over the past year (price change, excluding distributions).
What is the expense ratio for ELIL?
ELIL's annual expense ratio is 1.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ELIL pay dividends?
Yes, ELIL pays a 9.08% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of ELIL?
As of Oct 4, 2026, ELIL's largest holdings are Eli Lilly and Company (16.5%) (combined weight: 16.5%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.
How does ELIL compare to similar ETFs?
Compare ELIL (1.07% expense ratio, $22M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.