As of Dec 31, 2025
Direxion Daily LLY Bear 1X ETF (NASDAQ: ELIS)
The ELIS ETF is currently trading at $20.24, which represents a -1.80% change. Over the past 52 weeks, the ETF has traded as high as $31.30 and as low as $16.40.
The expense ratio of ELIS is 0.97%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for ELIS is 2.62M. This represents the total market value of the assets managed by the ETF.
ELIS follows a Trading-Leveraged Equity investment style.
The top holdings of ELIS include: DGCXX (37.31%), FTIXX (15.73%), DIRXX (35.6%), FGTXX (17.94%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for ELIS is currently not available.