Market Cap: 5.14T Total Funds: 1754 Increased Funds: 1442 Decreased Funds: 304

Direxion Daily LLY Bear 1X Shares


Rafferty Asset Management LLC ELIS ETF
ELIS Price$26.29 Market Cap$3.3M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.97% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NichePharmaceuticals Last 24h Volume$1.32K
Portfolio Management Company
Rafferty Asset Management LLC
Discount/Premium to NAV0.25%
Inception DateMar 26, 2025 Market Cap Rank3948
Monthly AUM Growth-28.14% Holdings RegionNorth America
Management StyleActive LeverageInverse
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 premiumed at 0.25%. While the total value of the fund shows $-1,290,602 decrease compared to the previous month, its price is traded daily at a decrease of -0.60%. 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 $1.32K, has experienced a $-1,352,350 cash outflow in the last month. In addition, Direxion Daily LLY Bear 1X Shares's 3-month net asset value total return is 2.24%.

ELIS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.60% -4.47% 1.39% 3.91% 3.91% 3.91% 3.91%

ELIS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.65% 2.24% 0.00% 0.00% 0.00% 0.00%

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ELIS ETF NAV Growth Chart

ELIS ETF Comments

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