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Launched · SEC filings

Direxion Daily LLY Bull 2X ETF

ELILNasdaqDirexionBThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$40.20−0.24 (−0.58%)

At close: Nov 2, 2026, 4:00 PM ET

B57/ 100

Rank 57 of 380 in Single-Stock Long Leveraged

B57/100Rank 57 of 380inSingle-Stock Long Leveraged
Intraday session: down, 79 prints from 40.44 to 40.20. Range 38.93 to 40.78. Use the arrow keys to read each point.39.0039.5040.0010 AM12 PM2 PM4 PM
Expense ratio
1.07%*
Fund size
$23M
1Y total return
+117.3%
Yield · Last 12 months
7.86%
Holdings
10
Avg volume · 30D
86.7K sh
52W range
low $16.34high $42.23
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Sep 1, 2027. Without it: 1.31%.

The ETF.net ELIL Grade

Based on 5 of 6 pillars

B

Score 57 out of 100

Category
Single-Stock Long Leveraged⁠
Rank
57 of 380
Six-pillar profile for ELIL. Scores out of 100: Cost 40, Risk 85, Mission 76, Tradability 61, Holdings not scored, Durability 75. Strongest: Risk (85). Weakest: Cost (40). Based on 5 of 6 pillars.

Score 57 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C40 out of 100
    Rank 227 of 380

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A76 out of 100
    Rank 128 of 150

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A85 out of 100
    Rank 16 of 368

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B61 out of 100
    Rank 127 of 380

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A75 out of 100
    Rank 41 of 380

Our read on ELIL

ETF.net Research

In short

BThe leveraged Lilly trade in its cheaper wrapper: 200% of LLY's daily move, priced at 1.07% net of a waiver through September 1, 2027, and below what the only other 2x LLY fund charges.

Stated mandate

The fund seeks daily investment results, before fees and expenses, equal to 200% of the performance of Eli Lilly and Company's common shares.

Why people hold it

  • At 1.07% net of a waiver through September 1, 2027 (1.31% gross), it undercuts LLYX, the other 2x LLY fund, though both sit above the typical fee in this category.
  • Narrow mandate, plainly stated: 200% of LLY's daily move, nothing else. It has stayed close to that daily target.direxion.com
  • One of the stronger builds in a crowded field of leveraged single-stock bull ETFs.

Worth knowing

  • Daily reset: hold past one day and compounding takes over, so longer-period returns differ from 200% of LLY's move, especially in choppy tape.sec.gov
  • One stock, doubled. An earnings print or trial readout moves the whole position, and the 2x multiple magnifies it in both directions.sec.gov
  • Small fund, moderate trading volume, so spreads can run wider than in the biggest leveraged names.

ELIL Performance

Launched Mar 26, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
ELIL$21,730
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. ELIL $21,730. SPY $11,146. Use the arrow keys to read each point.$10,000$15,000$20,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ELIL. Periods over one year show the average yearly return.
PeriodELIL
Year to date+43.7%
1 month+49.0%
3 months+43.6%
1 year+117.3%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ELIL
YearReturn barELIL
2026 YTD+43.7%
2025+36.0%

Since listing, Mar 26, 2025

ELIL in the news

ELIL Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
7.86%Last 12 months
Payout per share
$3.16Last 12 months
Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2025–2026

One bar per payment. 7 payments from 2025 to 2026 YTD. Jun 24, 2025 $0.10; Sep 23, 2025 $0.09; Dec 10, 2025 $2.76; Dec 23, 2025 $0.13; Mar 24, 2026 $0.05; Jun 23, 2026 $0.13; Sep 22, 2026 $0.09. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 22, 2026Sep 29, 2026$0.09
Jun 23, 2026Jun 30, 2026$0.13
Mar 24, 2026Mar 31, 2026$0.05
Dec 23, 2025Dec 31, 2025$0.13
Dec 10, 2025Dec 17, 2025$2.76
Sep 23, 2025Sep 30, 2025$0.09
Jun 24, 2025Jul 1, 2025$0.10

$10,000 in ELIL 1 year ago paid $1,402 in dividends.

ELIL Risk

Risk pillarA85 out of 100Rank 16 of 368 in Single-Stock Long Leveraged

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
77.5%
Annualised · 19 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.85
vs 3-month T-bills · 19 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−56.0%
19 months · trough Aug 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.45
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

ELIL Cost

Compare ELIL and GOGL

Overpaying vs GOGL, tied cheapest in Single-Stock Long Leveraged

$15,660

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ELIL 1.07%

    $19,815

  • GOGL 0.20% Tied cheapest

    $4,155

$10,000
30 years

Cost over time

  • ELIL 1.07%
  • GOGL 0.20%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530ELIL $19,815GOGL $4,155

Year by year

YearELILGOGLOverpaying
10$1,881$365$1,516
20$7,046$1,421$5,625
30$19,815$4,155$15,660
How the 1.07% is worked out

Full fee 1.31%− waiver 0.24%= you pay 1.07%

The waiver ends Sep 1, 2027. After that the fee is 1.31% unless Direxion renews it. Source: prospectus, Mar 2026.

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