Symbols

ELIL

Direxion Daily LLY Bull 2X Shares·NASDAQ

--(--)

Key Stats

Assets Under Management

18.24MUSD

Fund Flows (1Y)

-11.19MUSD

Dividend Yield

12.36%

Discount/Premium to NAV

0.31%

Shares Outstanding

625.00K

Expense Ratio

0.97%

About Direxion Daily LLY Bull 2X Shares

Issuer

Rafferty Asset Management, LLC

Brand

Direxion

Home Page

https://www.direxion.com/product/daily-lly-bull-and-bear-leveraged-single-stock-etfs

Inception Date

Mar 26, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Reinvests

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Rafferty Asset Management LLC

Distributor

ALPS Distributors, Inc.

ELIL is a short-term tactical tool that aims to deliver 2x the price return, less fees and expenses, for a single day of Eli Lilly and Company stock. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the 2x multiple. Aside from the leverage, compared to traditional ETFs, the shares take on added volatility due to the lack of diversification. Purchasers should conduct their own individual stock research prior to initiating a position and trade with conviction. Due to the complexities of the product, shares tend to perform as anticipated only when the underlying shares are trending and holders are on the positive corresponding side of that trade. However, the shares provide the advantage of capping the maximum loss to the full amount invested.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-12.00%	+3.50%	-11.62%	+6.22%	+6.22%	+6.22%
NAV Total Return	+10.04%	+36.10%	+2.10%	-0.25%	-0.25%	-0.25%

No data is currently available

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