Direxion Daily LLY Bear 1X ETF (ELIS)
19.30
+0.42
(+2.24%)
USD |
NASDAQ |
Apr 02, 16:00
19.24
-0.06
(-0.31%)
After-Hours: 18:56
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.01% | -0.23% | 2.838M | 20668.20 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | 1.373M |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results, before fees and expenses, of 100% of the inverse of the daily performance of LLY. The Fund invests at least 80% of its net assets in financial instruments, such as swap agreements and options that, in combination, provide 1X daily inverse or short exposure to LLY. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | Direxion |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 02, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 38.36% |
| Stock | 0.00% |
| Bond | 65.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.82% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results, before fees and expenses, of 100% of the inverse of the daily performance of LLY. The Fund invests at least 80% of its net assets in financial instruments, such as swap agreements and options that, in combination, provide 1X daily inverse or short exposure to LLY. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | Direxion |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |