Direxion Daily LLY Bear 1X ETF (ELIS) Dividend Yield, History & Forecast

Direxion Daily LLY Bear 1X ETF (ELIS) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.10% ($0.79 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $4M.

ELIS fund composition

ELIS holds 3 positions. It charges an expense ratio of 1.99%, and manages $3.1M.

Sector allocation

Cash & Others100.0%Financial Services100.0%

Frequently Asked Questions about Direxion Daily LLY Bear 1X ETF (ELIS)

What is Direxion Daily LLY Bear 1X ETF's dividend yield?
Direxion Daily LLY Bear 1X ETF (ELIS) pays a current trailing twelve-month dividend yield of 4.10%, which works out to $0.79 per share annually based on the most recent payout schedule.
When does Direxion Daily LLY Bear 1X ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 31, 2025.
What does Direxion Daily LLY Bear 1X ETF invest in?
The fund, under normal circumstances, invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to LLY, consistent with the fund’s investment objective. The fund is non-diversified.