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NYSEARCA:LLYX

Defiance Daily Target 2X Long LLY ETF (LLYX) Price, Holdings, & News

$15.23 -0.94 (-5.81%)
As of 04:10 PM Eastern

About Defiance Daily Target 2X Long LLY ETF (NYSEARCA:LLYX)

Key Stats

Today's Range
$15.06
$16.10
50-Day Range
$14.69
$25.43
52-Week Range
$13.02
$31.19
Volume
119,408 shs
Average Volume
115,939 shs
Market Capitalization
$9.06 million
Assets Under Management
$9.30 million
Dividend Yield
N/A
Net Expense Ratio
1.29%
Aggregate Rating
Moderate Buy

ETF Overview

The Defiance Daily Target 2X Long LLY ETF (LLYX) is an exchange-traded fund that mostly invests in health care equity. The fund seeks to provide 2x leveraged exposure to the daily share price movement of the Eli Lilly and Company (NYSE: LLY), less fees and expenses. LLYX was launched on Aug 7, 2024 and is issued by Defiance.

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Defiance Daily Target 2X Long LLY ETF Expenses

TypeLLYXSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.29%0.95%0.56%0.52%0.53%
Other Expenses0.00%0.34%0.49%0.56%0.52%
Total Expense1.29%1.15%0.72%0.73%0.71%
Fee Waiver0.00%-0.30%-0.49%-0.66%-0.55%
Net Expense1.29%1.03%0.63%0.58%0.60%
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LLYX ETF News Headlines

Defiance Daily Target 2X Long RGTI (RGTX)
Defiance Daily Target 2X Long IONQ (IONX)
Trump to unlock 15-figure fortune for America (May 3rd) ?
We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.
Tidal Trust II - Defiance Daily Target 2X Long SOFI ETF
Defiance Daily Target 2X Short MSTR ETF
See More Headlines

LLYX ETF - Frequently Asked Questions

Defiance Daily Target 2X Long LLY ETF's stock was trading at $18.15 at the start of the year. Since then, LLYX stock has decreased by 16.1% and is now trading at $15.23.
View the best growth stocks for 2025 here
.

Shares of LLYX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance Daily Target 2X Long LLY ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:LLYX
Inception Date
8/7/2024
Fund Manager
Qiao Duan, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
8

Fund Statistics

Assets Under Management
$9.30 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 7 LLYX Holdings

  • ELI LILLY & CO SWAP MAREX - L
    Holding Weight: 119.20%
  • US DOLLARS
    Holding Weight: 88.43%
  • ELI LILLY & CO SWAP Cantor - L
    Holding Weight: 82.66%
  • First American Government Obligations Fund
    Holding Weight: 10.47%
  • Eli Lilly and Company (NYSE:LLY)
    Holding Weight: 3.39%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.01%
  • Cash Offset
    Holding Weight: -204.16%

LLYX Sector Exposure

LLYX Geographic Exposure


This page (NYSEARCA:LLYX) was last updated on 4/16/2025 by MarketBeat.com Staff
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