Direxion Daily LLY Bear 1... (ELIS)
NASDAQ: ELIS
· Real-Time Price · USD
25.01
0.34 (1.38%)
At close: Jun 16, 2025, 3:48 PM
25.05
0.16%
After-hours: Jun 16, 2025, 04:00 PM EDT
1.38% (1D)
| Bid | 24.95 |
| Market Cap | 3.28M |
| AUM | 3.11M |
| NAV | 24.86 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 130.98K |
| Inception Date | Mar 26, 2025 |
| Ask | 25.08 |
| Volume | 2.24K |
| Open | 24.66 |
| Previous Close | 24.67 |
| Day's Range | 24.54 - 25.05 |
| 52-Week Range | 22.95 - 30.72 |
| Holdings | 3 |
| Expense Ratio | 0.99% |
About ELIS
Asset Class Equity
Ticker Symbol ELIS
Inception Date Mar 26, 2025
Provider Direxion
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 50.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Ma... | - | 33.48% |
| Goldman Finl Sq Trsr... | - | 12.62% |
| Dreyfus Trsry Securi... | - | 4.89% |