ELIS - Direxion Daily LLY Bear 1X Shares (USD) (US25461A2969)

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(%)

US25461A2969

ELIS ISIN

交易所交易基金 (ETF)

基金类型

Direxion Funds

提供商

19,23 USD

每股资产净值 | 2026-04-10

2025-03-26

成立日期

1 每年的次数

股息的支付

CEOJLS

CFI

ELIS

代码

Formed

Status

Equity

投资项目

Healthcare

部门

USA

地区分布

Eli Lilly and Company Common Stock (-100%)

基准

0.97 %

总成本比率

Synthetical

复制方法

12,56 百万 USD

基金资产总量 | 2026-04-10

否

UCITS

价格动态的变化

Fund profile

The Direxion Daily LLY Bear 1X Shares is an inverse ETF that seeks investment results that correspond to -100% of the daily change of the Eli Lilly and Company common stock

ELIS profile

The Direxion Daily LLY Bear 1X 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 - US25461A2969. Main exchange is NASDAQ and ticker symbol is ELIS. The total expense ratio is 0.97%. The Direxion Daily LLY Bear 1X Shares (USD) pays dividends 1 time(s) per year.

结构 ELIS 在 2026-04-30

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证券	值
Direxion Daily LLY Bear 1X ETF (closed 2026-04-10)	100%

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ELIS - Direxion Daily LLY Bear 1X Shares (USD) (US25461A2969)

价格动态的变化

Fund profile

ELIS profile

结构 ELIS 在 2026-04-30

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