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Launched · SEC filings

Direxion Daily LLY Bull 2X ETF

ELILNasdaqCThis 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.

$27.88−0.83 (−2.87%)

At close: Oct 13, 2026, 4:00 PM

C50/ 100

Rank 77 of 380 in Single-Stock Long Leveraged

C50/100Rank 77 of 380inSingle-Stock Long Leveraged
Intraday session: down, 56 prints from 28.71 to 27.88. Range 27.57 to 28.99. Use the arrow keys to read each point.27.5028.2528.5029.0010 AM12 PM2 PM4 PM
Expense ratio
1.31%
Fund size
$18M
1Y total return
+64.6%
Yield · Last 12 months
11.01%
Holdings
9
Avg volume · 30D
0.1M sh
NAV per share
$28.52
52W range
low $16.34high $35.13
Launched
Filings
SEC EDGAR

The ETF.net ELIL Grade

Based on 5 of 6 pillars

C

Score 50 out of 100

Category
Single-Stock Long Leveraged⁠
Rank
77 of 380
Six-pillar profile for ELIL. Scores out of 100: Cost 27, Risk 79, Mission 74, Tradability 60, Holdings not scored, Durability 71. Strongest: Risk (79). Weakest: Cost (27). Based on 5 of 6 pillars.

Score 50 of 100 falls in the C 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.
    D27 out of 100
    Rank 265 of 380

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A74 out of 100
    Rank 134 of 148

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A79 out of 100
    Rank 38 of 363

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B60 out of 100
    Rank 122 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.
    A71 out of 100
    Rank 57 of 380

Our read on ELIL

ETF.net Research

CDirexion's 2x LLY ticker: it targets 200% of Eli Lilly's daily move in an ETF wrapper, no margin account needed. One of only two US funds aimed at that trade, and the leverage resets every single day.

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

  1. 01Simple mechanism: 200% of Eli Lilly's daily share move, before fees and expenses, in a fund you trade like any stock.direxion.com
  2. 02Lands in the upper half of a crowded leveraged single-stock field, and hits its 2x daily target closely for the type.
  3. 03Only two US ETFs run 2x daily LLY. ELIL and LLYX are near fee twins, and ELIL is the higher-rated implementation of the pair.

Worth knowing

  1. 01Fee runs 1.31% a year, above the roughly 1% typical of the leveraged single-stock aisle.
  2. 02Daily reset: hold longer than a day and results compound, so a choppy stretch can land well away from twice the stock's move.
  3. 03One company's news drives the whole ride, doubled. Launched in 2025, so the record behind it is short.

ELIL Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
9
Top-10 weight
100%
Largest holding
Lly Swap Asset Leg (Llymll)40.0%

Sectors

  • Health Care100.0%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Lly Swap Asset Leg (Llymll)39.98%16,737$20M1
002—Lly Swap Asset Leg (Llyctl)24.54%10,274$12M1
003—Goldman Finl Sq Trsry Inst 50624.37%12,032,462$12M98
004LLYEli Lilly & Co7.46%3,124$4M583
005—Dreyfus Govt Cash Man Ins3.20%1,579,465$2M108
006—Goldman Sachs Fin Gov 465 Institut0.16%80,000$80K76
007—Lly Swap Asset Leg (Llybcl)0.12%50$59K1
008—Lly Swap Asset Leg (Llygsl)0.11%44$52K1
009—Dreyfus Trsry Securities Cash Mgmt0.05%24,102$24K84

Showing 1–9 of 9 holdings

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$16,464
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. ELIL $16,464. SPY $12,044. Use the arrow keys to read each point.$8,395$14,475$20,554Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+2.6%
1 month+11.2%
3 months−5.3%
1 year+64.6%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, 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+2.6%
2025+36.0%

Since listing, Mar 26, 2025

ELIL in the news

Filtered to ELIL · Single-Stock Long Leveraged

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 Oct 12, 2026.
11.01%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

ELIL Risk

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.
72.0%
Annualised · 18 months to Sep 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.
0.55
vs 3-month T-bills · 18 months to Sep 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%
18 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.

ELIL Cost

Expense ratio1.31%
  • The middle half of Single-Stock Long Leveraged funds
  • Median 0.98%

245 of the 333 Single-Stock Long Leveraged funds charge less.

ELIL costs $131.00 a year on $10,000. The median Single-Stock Long Leveraged fund costs $98.00.

Other funds in Single-Stock Long Leveraged

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