ELIS Performance — Direxion Daily LLY Bear 1X Shares
Data updated: 2026-04-01
In the 12 months to Jan 2026 the fund took in a net $3.2M, and assets reached $1.79M.
ELIS Growth of $100
What $100 invested in Direxion Daily LLY Bear 1X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | ELIS | Category average |
|---|---|---|
| Since data start (Mar 2025 – Jan 2026) | $74 | $68 |
ELIS Trailing Returns
Total returns to Jan 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.31% |
ELIS Annual Returns
Calendar-year total returns of Direxion Daily LLY Bear 1X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jan) | +3.31% |
| 2025 (Mar–Dec) | −27.93% |
ELIS 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 | +3.3% | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | +3.2% | −10.9% | +19.1% | −6.2% | +5.0% | −1.5% | −4.0% | −12.0% | −20.1% | +0.5% |
ELIS Risk
Risk measures from monthly returns over Mar 2025 – Jan 2026.
- Best month: +19.07% (May 2025)
- Worst month: −20.10% (Nov 2025)
ELIS Fund Flows
Monthly money in and out of Direxion Daily LLY Bear 1X Shares, from SEC Form N-PORT.
- 12-month net flow: $3.2M
- 12-month gross sales (incl. reinvestments): $8.6M
- Sales ÷ redemptions: 1.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2026 | $429K | $426K | $3K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $1.6M | −$1.6M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.3M | $656K | $673K |
| Aug 2025 | $1.4M | $0 | $1.4M |
| Jul 2025 | $0 | $621K | −$621K |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $707K | $2.1M | −$1.4M |
| Apr 2025 | $2.2M | $0 | $2.2M |
| Mar 2025 | $2.5M | $0 | $2.5M |
ELIS Assets Under Management
Net assets of Direxion Daily LLY Bear 1X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-01-31 | $1.79M |
| 2025-10-31 | $3.90M |
| 2025-07-31 | $2.70M |
| 2025-04-30 | $4.02M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.