Direxion FundsLeveraged EquityELIL · Nasdaq

Direxion Daily LLY Bull 2X ETF (ELIL)

Compare categoryCompare Leveraged & Inverse ETFs Compare with others

Price: $41.08; —12 Nov 2026
Assets: $23.3M; Total net assets
Expense ratio: 1.07%; Category 0.00%
Yield: 0.93%; Trailing distributions

1Y return: 61.0%+77.9%; Category -16.9%
3Y CAGR: —; Category 25.2%
5Y CAGR: —; Category 1.4%

$41.08—12 Nov 2026

Fund

Assets: $23.3M
Expense: 1.07%
Categ. exp: 0.00%
Yield: 0.93%

ReturnFundCateg.

1Y61.0%-16.9%

3Y—25.2%

5Y—1.4%

Launch54.2%—

Loading NAV history…

Direxion Daily LLY Bull 2X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+47.3%	+33.4%	+83.8%	+46.8%	+61.0%	—	—	—	+54.2%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	+72.3%	+66.1%	+113.8%	+60.1%	+77.9%	—	—	—	+78.8%

Holdings

The 1 largest positions make up 7.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
LLY	Eli Lilly and Co	7.47%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 38.9
P/B: 30.0
P/S: 13.0
P/CF: 36.9

Sector allocation

Share of the equity the fund holds.

Health care100.0%

Asset mix

Other65.6%
Cash27.0%
Stocks7.5%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: ELIL
Exchange: Nasdaq
Inception: 25 Mar 2025 (1.6 years)
Structure: Exchange Traded Fund
Expense ratio: 1.07% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.93%
Beta, 3 years: 0.00
Total net assets: $23.3M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other leveraged equity ETFs

Other ETFs in the Leveraged Equity category.

Compare Leveraged & Inverse ETFs