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. Review ELIS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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ELIS fund composition

ELIS holds 3 positions, with 100.0% of assets in its ten largest. It charges an expense ratio of 1.99%, and manages $3.1M.

Top 10 holdings

HoldingWeight
ELISDirexion Daily LLY Bear 1X ETF (closed 2026-04-10)100.00%

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 its next dividend?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 31, 2025.
Is Direxion Daily LLY Bear 1X ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Direxion Daily LLY Bear 1X ETF in?
Direxion Daily LLY Bear 1X ETF (ELIS) operates in the Financial Services sector, specifically the Asset Management industry.