Hint mode is switched on Switch off

ELIL - Direxion Daily LLY Bull 2X Shares (USD) (US25461A3124)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all

Leveraged

 
(%)
US25461A3124
ELIL ISIN
Exchange Traded Funds (ETF)
Type of fund
Direxion Funds
Provider
-
NAV per Share
26/03/2025
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
ELIL
Ticker
Formed
Status
Equity
Investment category
Healthcare
Sector
USA
Investor locations
Eli Lilly and Company Common Stock (+200%)
Benchmark
0.97 %
Total Cost Ratio
Synthetical
Replication method
20.05 mln USD
Fund NAV | 13/08/2026
20.05 mln USD
Share Class NAV | 13/08/2026
No
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 14/08/2026, NASDAQ

  • YTD
    -23.57 %
  • 1M
    11.35 %
  • 3M
    -11.14 %
  • 6M
    -18.61 %
  • 1Y
    33.67 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ELIL)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Direxion Daily LLY Bull 2X Shares is a leveraged ETF that seeks investment results that correspond to +200% of the daily change of the Eli Lilly and Company common stock

ELIL profile

The Direxion Daily LLY Bull 2X Shares (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in USA. The Direxion Funds fund’s base currency is USD and the share class was registered 26.03.2025 with unique ISIN - US25461A3124. Main exchange is NASDAQ and ticker symbol is ELIL. The total expense ratio is 0.97%. The Direxion Daily LLY Bull 2X Shares (USD) pays dividends 1 time(s) per year.

Structure ELIL on 14/08/2026

Download structure in Excel
Paper Value
ELI LILLY AND CO SWAP 75.15%
ELI LILLY AND CO SWAP 74.86%
DREYFUS TRSRY SECURITIES CASH MGMT 30.15%
ELI LILLY AND CO SWAP 27.63%
GOLDMAN SACHS FIN GOV 465 INSTITUT 25.98%
DREYFUS GOVT CASH MAN INS 20.21%
ELI LILLY & CO 16.65%
GOLDMAN FINL SQ TRSRY INST 506 13.15%
ELI LILLY AND CO SWAP 5.72%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.