Direxion Daily LLY Bear 1X Shares
Rafferty Asset Management LLC ELIS ETF
| ELIS Price | $26.5186 |
Market Cap | $2.59M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.97% |
Asset Class | Equity |
| Focus | Health care |
Category | Sector, Health Care |
| Niche | Pharmaceuticals |
Last 24h Volume | $545 |
| Portfolio Management Company | Rafferty Asset Management LLC |
Discount/Premium to NAV | -0.11% |
| Inception Date | Mar 26, 2025 |
Market Cap Rank | 3886 |
| Monthly AUM Growth | 3.63% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Inverse |
Direxion Daily LLY Bear 1X Shares 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 ELIS ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $90.7K increase compared to the previous month, its price is traded daily at a increase of 2.42%.
The annual dividend yield of ELIS ETF is 0.00%, whereas its main asset area is North America.
ELIS ETF, whose 24-hour total volume is $545, has experienced a $0 cash outflow in the last month.
In addition, Direxion Daily LLY Bear 1X Shares's net asset value total return is 0.00%.
ELIS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 2.42% |
4.82% |
4.82% |
4.82% |
4.82% |
4.82% |
4.82% |
ELIS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
ELIS ETF Fund Flows Chart
ELIS ETF Market Cap Chart
ELIS ETF NAV Growth Chart
ELIS ETF Comments
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