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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +12.5% | ▲ +37.1% | ▲ +36.2% | ▲ +36.2% | ▲ +127.5% | — | — | ▲ +85.8% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| LLY SWAP ASSET LEG (LLYCTL) | swap | 23.18% |
| LLY SWAP ASSET LEG (LLYGSL) | swap | 20.95% |
| LLY SWAP ASSET LEG (LLYMLL) | swap | 16.71% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 13.88% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | 13.65% |
| LLYELI LILLY & CO | Reported holding | 6.61% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 4.79% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | 0.12% |
| LLY SWAP ASSET LEG (LLYBCL) | swap | 0.11% |
The Direxion Daily LLY Bull 2X ETF is engineered to deliver daily investment results that are twice (200%) the performance of Eli Lilly and Company's (LLY) common shares. Conversely, the Direxion Daily LLY Bear 1X ETF endeavors to provide daily returns equal to the inverse (opposite) of LLY's share performance, at a 100% ratio. Both ETFs pursue these objectives before factoring in any fees or operational expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.09 |
| 2026-06-23 | 2026-06-30 | $0.13 |
| 2026-03-24 | 2026-03-31 | $0.05 |
| 2025-12-23 | 2025-12-31 | $0.13 |
| 2025-12-10 | 2025-12-17 | $2.76 |
| 2025-09-23 | 2025-09-30 | $0.09 |
| 2025-06-24 | 2025-07-01 | $0.10 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ELIL.