Direxion Daily LLY Bear 1X SharesELIS
Type
ETF
Peer group
Allocation
Net assets
$1.8M
Expense ratio
0.97%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
8
What it aims to do.
The Fund seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of LLY. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Dreyfus Government Cash Manage | 34.53% |
| Dreyfus | 33.34% |
| Goldman Sachs Liq Es Fd A | 16.80% |
| Goldman Financial | 14.73% |
| N/A | 0.88% |
| N/A | 0.68% |
| N/A | -0.31% |
| N/A | -1.04% |
More on ELIS.
- ELIS overview
- ELIS holdings
- ELIS risk
- ELIS costs
- ELIS money in and out
- ELIS share classes
- Compare ELIS with other funds
Returns after fees, from the fund's SEC filings up to Jan 2026. Past returns are not a promise. Not financial advice.