Direxion Daily LLY Bull 2X ETF
Rafferty Asset Management LLC ELIL ETF
| ELIL Price | $25.2016 |
Market Cap | $21.07M |
| Annual Dividend Yield | 1.51% |
Annual Dividend | $0.38 |
| Yearly Management Fee | 1.07% |
Asset Class | Equity |
| Focus | Health care |
Category | Sector, Health Care |
| Niche | Pharmaceuticals |
Last 24h Volume | $105.72K |
| Portfolio Management Company | Rafferty Asset Management LLC |
Discount/Premium to NAV | 0.26% |
| Inception Date | Mar 26, 2025 |
Market Cap Rank | 3945 |
| Monthly AUM Growth | 62.22% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 2x |
Direxion Daily LLY Bull 2X ETF is an ETF issued by Rafferty Asset Management LLC on Mar 26 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Health care".
As of today, the price of ELIL ETF according to its net asset value is premiumed at 0.26%.
While the total value of the fund shows $8.08M increase compared to the previous month, its price is traded daily at a increase of 4.52%.
The annual dividend yield of ELIL ETF is 1.51%, whereas its main asset area is North America.
ELIL ETF, whose 24-hour total volume is $105.72K, has experienced a $2.66M cash inflow in the last month.
In addition, Direxion Daily LLY Bull 2X ETF's 3-month net asset value total return is 5.12%.
ELIL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 4.52% |
12.76% |
34.84% |
3.12% |
-16.88% |
-10.82% |
53.57% |
ELIL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 30.64% |
5.12% |
-10.94% |
-10.94% |
0.00% |
0.00% |
ELIL ETF Fund Flows Chart
ELIL ETF Market Cap Chart
ELIL ETF NAV Growth Chart
ELIL ETF Comments
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