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Direxion Daily LLY Bull 2X Shares

NasdaqGM: ELIL · 实时价格 · USD
28.13
-0.79 (-2.73%)
收盘价: Sep 02, 2026, 8:00 PM

Direxion Daily LLY Bull 2X Shares(ELIL)ETF 价格、持仓与分析

买价28.94
市值
管理资产规模(AUM)18.26M
净值(NAV)27.97
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)40.88
流通股数
成立日期Mar 25, 2025
卖价29.14
成交量30,279
平均成交量(20日)104,868
开盘价28.73
前收盘价28.92
日内区间28.34 - 29.03
52周区间14.58 - 35.13
持仓
费用率1.07%

关于ELIL

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of LLY and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to LLY, consistent with the fund’s investment objective. The fund is non-diversified.

资产类别 Cash
交易代码 ELIL
成立日期 Mar 25, 2025
基金公司 Direxion Funds
交易所 NasdaqGM

主要行业

行业权重 %
Healthcare100%
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前十大持仓 占资产的20.03%

名称代码权重
Eli Lilly And CoLLY20.03%
查看更多持仓

分红 分红收益率 10.92%

除息日金额支付日期
Jun 23, 2026$0.1280
Mar 24, 2026$0.0530
Dec 23, 2025$0.1320
Dec 10, 2025$2.7600
Sep 23, 2025$0.0920
完整分红历史
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