Market Cap: 7.97T Total Funds: 1995 Increased Funds: 1093 Decreased Funds: 890

Direxion Daily LLY Bear 1X ETF


Rafferty Asset Management LLC ELIS ETF
ELIS Price$18.4063 Market Cap$3.17M
Annual Dividend Yield5.45% Annual Dividend$1.01
Yearly Management Fee1.01% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NichePharmaceuticals Last 24h Volume$5.51K
Portfolio Management Company
Rafferty Asset Management LLC
Discount/Premium to NAV0.13%
Inception DateMar 26, 2025 Market Cap Rank4667
Monthly AUM Growth21.36% Holdings RegionNorth America
Management StylePassive LeverageInverse
Direxion Daily LLY Bear 1X 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 ELIS ETF according to its net asset value is premiumed at 0.13%. While the total value of the fund shows $558.66K increase compared to the previous month, its price is traded daily at a decrease of -0.80%. The annual dividend yield of ELIS ETF is 5.45%, whereas its main asset area is North America. ELIS ETF, whose 24-hour total volume is $5.51K, has experienced a $467.95K cash inflow in the last month. In addition, Direxion Daily LLY Bear 1X ETF's one-year net asset value total return is 4.95%.

ELIS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.80% -1.04% 3.81% -3.07% -28.52% 6.75% -27.25%

ELIS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.26% -2.26% 4.95% 4.95% 0.00% 0.00%

ELIS ETF Price Chart

ELIS ETF Fund Flows Chart

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ELIS ETF NAV Growth Chart

ELIS ETF Comments

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