ELIL Performance — Direxion Daily LLY Bull 2X Shares
Data updated: 2026-09-28
ELIL returned +0.04% year to date and +90.78% over one year to Jul 2026. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $191, against $105 for the category. Volatility over the past 12 months was 76.68% a year. In the 12 months to Jul 2026 the fund lost a net $8.0M, and assets reached $18.26M.
ELIL Growth of $100
What $100 invested in Direxion Daily LLY Bull 2X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | ELIL | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $191 | $105 |
| Since data start (Mar 2025 – Jul 2026) | $127 | $117 |
ELIL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.04% |
| 1 year | +90.78% |
ELIL Annual Returns
Calendar-year total returns of Direxion Daily LLY Bull 2X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.04% |
| 2025 (Mar–Dec) | +27.27% |
ELIL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −8.5% | 0.0% | −24.9% | +0.8% | +38.0% | +15.8% | −9.6% | — | — | — | — | — |
| 2025 | — | — | −6.4% | +13.6% | −35.2% | +9.5% | −11.6% | −6.0% | +7.0% | +25.5% | +53.3% | −1.4% |
ELIL Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 76.68%
- Best month: +53.32% (Nov 2025)
- Worst month: −24.95% (Mar 2026)
ELIL Fund Flows
Monthly money in and out of Direxion Daily LLY Bull 2X Shares, from SEC Form N-PORT.
- 12-month net flow: −$8.0M
- 12-month gross sales (incl. reinvestments): $45.9M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.6M | $4.5M | −$2.9M |
| Jun 2026 | $0 | $2.7M | −$2.7M |
| May 2026 | $3.8M | $9.4M | −$5.7M |
| Apr 2026 | $13.2M | $5.0M | $8.2M |
| Mar 2026 | $1.0M | $0 | $1.0M |
| Feb 2026 | $0 | $616K | −$616K |
| Jan 2026 | $1.4M | $2.9M | −$1.5M |
| Dec 2025 | $2.1M | $3.5M | −$1.5M |
| Nov 2025 | $1.4M | $4.0M | −$2.6M |
| Oct 2025 | $0 | $7.2M | −$7.2M |
| Sep 2025 | $0 | $7.0M | −$7.0M |
| Aug 2025 | $21.4M | $7.0M | $14.5M |
ELIL Assets Under Management
Net assets of Direxion Daily LLY Bull 2X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $18.26M |
| 2026-04-30 | $21.49M |
| 2026-01-31 | $16.19M |
| 2025-10-31 | $17.27M |
| 2025-07-31 | $6.26M |
| 2025-04-30 | $3.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.