Summary
Direxion Daily LLY Bull 2X ETF is an ETF - a fund traded on an exchange like a stock - run by Direxion. Positions inside: 9. The ten largest make up 275% of the fund.
- Yearly costs
- 1.31%
- Fund size
- $25.6M
- Positions
- 9
- Dividend yield
- 1.21%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 275% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Healthcare).
- Costs of 1.31% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 56% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $25.6M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +14%
- 3 months
- +8.1%
- This year
- +17%
- 1 year
- +72%
What is inside?
Concentrated- 1 LLY SWAP ASSET LEG (LLYCTL) 72%
- 2 LLY SWAP ASSET LEG (LLYGSL) 56%
- 3 LLY SWAP ASSET LEG (LLYMLL) 52%
- 4 GOLDMAN FINL SQ TRSRY INST 506 45%
- 5 DREYFUS TRSRY SECURITIES CASH MGMT 21%
- 6 LLEli Lilly LLY 20%
- 7 DREYFUS GOVT CASH MAN INS 8.8%
- 8 GOLDMAN SACHS FIN GOV 465 INSTITUT 0.4%
- 9 LLY SWAP ASSET LEG (LLYBCL) 0.3%
Positions in the fund: 9. The ten largest make up 275% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Healthcare 100%
Largest sector: Healthcare (100%).
What does it cost me?
Expensive- A year from $10,000
- $131
- Over 20 years
- $5,892
From every $10,000 invested the fund takes $131 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,892.
How has it done?
Growing over the long run- Over the last year
- +72%
- Deepest drop
- -56%
- Yearly volatility
- 69%
Growth over the last year: 72%. Deepest drop in these years: 56% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.21%
- Payments a year
- 3
- Last payment
- $0.09
Over the last 12 months it paid $0.40 per share, which is 1.21% of today's price. The last payment was $0.09 on Sep 22, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.85M
- Shares a day
- 86K
On an average day about $2.85M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
LL LLHE.TO Harvest Eli Lilly Enhanced High Income Shares ETF | Canada | 0.40% | $195.5M | +31% | Pays out | 20% |
IH IHE iShares U.S. Pharmaceuticals ETF | United States | 0.37% | $1.16B | +37% | Pays out | 20% |
ME MEDI Harbor Health Care ETF (MEDI) | United States | 0.80% | $22.4M | +12% | Pays out | 20% |
FP FPHAX Fidelity Select Pharmaceuticals· mutual fund | - | - | $1.29B | +25% | Pays out | 20% |
PP PPH VanEck Pharmaceutical ETF | United States | 0.36% | $1.06B | +24% | Pays out | 20% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.0M | - | Pays out | 20% |