NYSEARCA:LLYX Defiance Daily Target 2X Long LLY ETF (LLYX) Price, Holdings, & News $11.83 -0.56 (-4.50%) As of 03:45 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Defiance Daily Target 2X Long LLY ETF (NYSEARCA:LLYX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get LLYX alerts:Sign Up Key Stats Today's Range$11.82▼$12.4650-Day Range$9.69▼$17.0952-Week Range$9.60▼$31.00Volume1.67 million shsAverage Volume699,142 shsMarket Capitalization$22.01 millionAssets Under Management$104.87 millionDividend YieldN/ANet Expense Ratio1.29%Aggregate RatingModerate 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. Read More Defiance Daily Target 2X Long LLY ETF ExpensesTypeLLYXSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.29%0.93%0.56%0.51%0.53%Other Expenses0.00%0.64%0.56%0.59%0.56%Total Expense1.29%1.35%0.76%0.74%0.73%Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%Net Expense1.29%1.03%0.63%0.58%0.60% Receive LLYX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Defiance Daily Target 2X Long LLY ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address LLYX ETF News HeadlinesDefiance Daily Target 2X Long LLY ETFJune 17, 2025 | markets.businessinsider.comDefiance ETFs CEO on the Popularity of Levered ETFsMay 29, 2025 | msn.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.August 25 at 2:00 AM | Porter & Company (Ad)Defiance Daily Target 2X Long IONQ ETF (NASDAQ:IONX), Top HoldingsApril 18, 2025 | benzinga.comDefiance Daily Target 2X Long RGTI (RGTX)April 6, 2025 | uk.investing.comDefiance Daily Target 2X Long IONQ (IONX)April 5, 2025 | uk.investing.comSee More Headlines LLYX ETF - Frequently Asked Questions How have LLYX shares performed this year? Defiance Daily Target 2X Long LLY ETF's stock was trading at $18.15 at the beginning of the year. Since then, LLYX stock has decreased by 34.3% and is now trading at $11.9210. Who are Defiance Daily Target 2X Long LLY ETF's major shareholders? Defiance Daily Target 2X Long LLY ETF's top institutional shareholders include Belvedere Trading LLC. How do I buy shares of Defiance Daily Target 2X Long LLY ETF? 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 IssuerDefiance ETFs Fund NameDefiance Daily Target 2X Long LLY ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:LLYX Inception Date8/7/2024 Fund ManagerQiao Duan, Christopher Mullen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings21 Fund Statistics Assets Under Management$104.87 million Average Daily Volume$0.00 Discount/Premium-0.01% Leveraged2.00 Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume427 Put Options52 Call Options375 Miscellaneous Outstanding Shares1,860,000BetaN/A Creation Fee$300.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 9 LLYX HoldingsELI LILLY & CO SWAP Cantor - LHolding Weight: 81.78%US DOLLARSHolding Weight: 74.17%LLY SWAP NOMURAHolding Weight: 57.78%ELI LILLY & CO SWAP CLEARSTREETHolding Weight: 41.64%ELI LILLY & CO SWAP MAREX - LHolding Weight: 13.99%First American Government Obligations FundHolding Weight: 7.19%Eli Lilly and Company (NYSE:LLY)Holding Weight: 3.62%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -3.07%Cash OffsetHolding Weight: -177.09%Full Holdings DetailsLLYX Sector ExposureLLYX Industry Exposure This page (NYSEARCA:LLYX) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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