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NASDAQ Global SelectEquity
Previous close
$26.24
−$0.0724 · -0.28%
Sep 10, 4:00 PM ET
After-hours
$26.30
+$0.06 · +0.23%
Sep 10, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The Direxion Daily LLY Bull 2X ETF is engineered to deliver daily investment results that are twice (200%) the performance of Eli Lilly and Company's (LLY) common shares. Conversely, the Direxion Daily LLY Bear 1X ETF endeavors to provide daily returns equal to the inverse (opposite) of LLY's share performance, at a 100% ratio. Both ETFs pursue these objectives before factoring in any fees or operational expenses.
Fund assets
15.15M USD
Expense ratio
1.31%
NAV
$26.34
Average volume
109.23K
Volume
28.82K
Day range
$26.24 – $26.70
52-week range
$14.58 – $35.13
Previous close
$26.3124
Price change
1 day
-0.28%
1 month
-15.46%
3 months
-10.96%
Year to date
-7.21%
1 year
+57.98%
3 years
+11.61%
5 years
+11.61%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Jun 23, 2026
Jun 30, 2026
$0.128
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 31, 2026
$0.053
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$0.132
Irregular
Dec 10, 2025
Dec 10, 2025
Dec 17, 2025
$2.76
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 30, 2025
$0.0922
Quarterly
Jun 24, 2025
Jun 24, 2025
Jul 1, 2025
$0.103
Quarterly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
