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NYSEARCA:LLYX

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

$20.14 +0.96 (+5.01%)
Closing price 04:10 PM Eastern
Extended Trading
$20.12 -0.02 (-0.10%)
As of 07:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$19.30
$20.20
50-Day Range
$15.81
$21.25
52-Week Range
$15.77
$31.19
Volume
97,151 shs
Average Volume
167,771 shs
Market Capitalization
N/A
Assets Under Management
$18.76 million
Dividend Yield
N/A
Net Expense Ratio
1.29%
Aggregate Rating
N/A

ETF Overview

Defiance Daily Target 2X Long LLY ETF Expenses

TypeLLYXSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.29%0.94%0.55%0.51%0.52%
Other Expenses0.00%0.44%0.50%0.57%0.54%
Total Expense1.29%1.19%0.72%0.73%0.71%
Fee Waiver0.00%-0.34%-0.51%-0.66%-0.56%
Net Expense1.29%1.04%0.62%0.58%0.60%
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LLYX ETF News Headlines

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Defiance Daily Target 2X Short MSTR ETF
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Defiance Daily Target 2X Short MSTR ETF (SMST)
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 increased by 11.0% and is now trading at $20.14.
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
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
$18.76 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%
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

Options

Optionable
Optionable
Options Volume
53
Put Options
4
Call Options
53

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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LLYX Sector Exposure

LLYX Industry Exposure


This page (NYSEARCA:LLYX) was last updated on 1/30/2025 by MarketBeat.com Staff
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