Summary
ELIL
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 74.35% Volatility 86.35% Sharpe -0.06
Official loaded data — not a live quote.

Direxion Daily LLY Bull 2X Shares

Symbol: ELIL

Exchange: NASDAQ

Sector: Healthcare

Category: Trading--Leveraged Equity

Inception date: 25/03/2025

Latest date: 16/07/2026

Current price: $29.52

Expense ratio: 1.07%

Assets under management
$23.3M
1.97% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

7.51%

Ann. -87.91% (Sharpe / Sortino numerator)

Volatility

67.47%

Sharpe ratio

-1.357

VaR 95%

-4.71%

CVaR 95%: -8.43%
Max drawdown: -25.02%
Sortino ratio: -1.905
Calmar ratio: -3.51

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

59.65%

Ann. -76.49% (Sharpe / Sortino numerator)

Volatility

84.83%

Sharpe ratio

-0.945

VaR 95%

-7.66%

CVaR 95%: -11.26%
Max drawdown: -40.75%
Sortino ratio: -1.471
Calmar ratio: -1.88

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

13.75%

Ann. 37.39% (Sharpe / Sortino numerator)

Volatility

70.58%

Sharpe ratio

0.478

VaR 95%

-5.78%

CVaR 95%: -9.28%
Max drawdown: -42.09%
Sortino ratio: 0.743
Calmar ratio: 0.89

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

74.35%

Ann. -1.46% (Sharpe / Sortino numerator)

Volatility

86.35%

Sharpe ratio

-0.059

VaR 95%

-7.55%

CVaR 95%: -13.42%
Max drawdown: -56.03%
Sortino ratio: -0.070
Calmar ratio: -0.03

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.339%

Best day

20.85%

04/02/2026
Worst day

-28.398%

07/08/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $28.95 $30.28 $28.03 $29.52 89,000
15/07/2026 $28.36 $28.87 $27.71 $28.69 100,100
14/07/2026 $29.12 $29.35 $27.91 $28.57 105,000
13/07/2026 $30.07 $30.71 $29.20 $30.28 70,200
10/07/2026 $31.52 $31.52 $30.00 $30.42 53,100
09/07/2026 $31.50 $32.61 $31.07 $31.77 62,000
08/07/2026 $32.05 $33.15 $31.31 $31.81 101,700
07/07/2026 $33.00 $33.58 $32.41 $32.84 185,400
06/07/2026 $31.34 $31.59 $30.32 $31.23 79,700
02/07/2026 $30.70 $32.70 $30.25 $31.59 112,000