Direxion Shares ETF Trust (ELIS)
Management Company · XNAS · Series S000088049 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Similar funds Other funds with overlapping holdings or comparable size.
ELIS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.12% | — |
| 3M | ▼ -6.17% | — |
| 6M | ▼ -29.91% | — |
| YTD | ▲ +4.85% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 26, 2025 | ▼ -29.67% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jan 2026)
- +$3K
- Quarter ending Jan 2026
- -$1.6M
- Trailing 11 months
- +$3.2M
Mar 2025 – Jan 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $617K | 34.53 | 616,611 | STIV | US |
| DREYFUS | S99991620 | $595K | 33.34 | 595,351 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $300K | 16.80 | 300,000 | STIV | US |
| GOLDMAN FINANCIAL | — | $263K | 14.73 | 263,027 | STIV | US |
| Unknown security | — | $16K | 0.88 | 1 | DE | US |
| Unknown security | — | $12K | 0.68 | 1 | DE | US |
| Unknown security | — | -$5K | -0.31 | 1 | DE | US |
| Unknown security | — | -$19K | -1.04 | 1 | DE | US |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| SOXL Direxion Shares ETF Trust | $16.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| TSLL Direxion Shares ETF Trust | $5.0B |
| TECL Direxion Shares ETF Trust | $4.7B |
| TMF Direxion Shares ETF Trust | $2.7B |
| FAS Direxion Shares ETF Trust | $2.0B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| KORU Direxion Shares ETF Trust | $1.6B |
| TNA Direxion Shares ETF Trust | $1.5B |
| MUU Direxion Shares ETF Trust | $1.4B |
Similar by size
| Fund | AUM |
|---|---|
| BOBP EXCHANGE TRADED CONCEPTS TRUST | $1.8M |
| BTRN Global X Funds | $1.9M |
| GXPE Global X Funds | $2.0M |
| SHPP Pacer Funds Trust | $2.0M |
| EGLE Global X Funds | $2.1M |
| CSCS Direxion Shares ETF Trust | $1.8M |
| BLSG Themes ETF Trust | $1.6M |
| FLAG Global X Funds | $1.6M |
| RBLY Tidal Trust II | $1.6M |
| SCOW Pacer Funds Trust | $1.5M |