Direxion Daily LLY Bull 2... (ELIL)
NasdaqGM: ELIL
· Echtzeitkurs · USD
29.68
-1.24 (-4.01%)
Zum Schluss: Aug 14, 2026, 2:11 PM
Direxion Daily LLY Bull 2X Shares (ELIL) ETF Price, Holdings & Analysis
-4.01% (1D)
| Geld | 28.94 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 18.26 Mio |
| NAV | 31.18 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 43.13 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 25, 2025 |
| Brief | 29.14 |
| Volumen | 86,639 |
| Ø Vol. (20D) | 108,403 |
| Eröffnung | 30.21 |
| Vortagesschluss | 30.92 |
| Tagesspanne | 29.00 - 30.21 |
| 52-Wk Range | 13.78 - 34.28 |
| Positionen | k.A. |
| Kostenquote | 1.07% |
Über ELIL
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of LLY and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to LLY, consistent with the fund’s investment objective. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol ELIL
Auflagedatum Mar 25, 2025
Anbieter Direxion Funds
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 20.03% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Eli Lilly And Co | LLY | 20.03% |
Dividenden Dividendenrendite 10.35%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.1280 | k.A. |
| Mar 24, 2026 | $0.0530 | k.A. |
| Dec 23, 2025 | $0.1320 | k.A. |
| Dec 10, 2025 | $2.7600 | k.A. |
| Sep 23, 2025 | $0.0920 | k.A. |
