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LLYX
(NYSEARCA)
Defiance Daily Target 2X Long LLY ETF
$17.53-- (--)
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OverviewHoldingsDividendsHistorical

LLYX ETF: Defiance Daily Target 2X Long LLY ETF - Price, Holdings & Analysis

Defiance Daily Target 2X Long LLY ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$17.25 - $17.83
52-Week High$28.44
52-Week Low$9.60
Open$17.80
Volume155.87K
Average Volume (3M)155.87K
Assets (AUM)50.92M
Expense Ratio1.32%
Total Holdings11
Inception DateAug 6, 2024
1 Day Change7.68%
1 Month Change-13.94%
6 Month Change16.71%
YTD Change-27.35%
1 Year Change-3.12%
52-Week Change0.32%
50-Day MA$21.16
200-Day MA$18.85
RSI48.02
Stochastic %K77.81
Stochastic %D32.21
Annual Dividend$0.70
Dividend Yield3.77%
Last Dividend Ex-DateDec 30, 2025

Frequently Asked Questions About Defiance Daily Target 2X Long LLY ETF

What is the current price of LLYX?

The latest LLYX price is $17.53. The 52-week range is $9.60–$28.44. LLYX has returned 0.3% over the past 52 weeks.

What is the expense ratio for LLYX?

LLYX's annual expense ratio is 1.32%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does LLYX pay dividends?

Yes, LLYX pays a 3.77% dividend yield. The last ex-dividend date was 2025-12-30. View full dividend history in the Dividends section.

What are the top holdings of LLYX?

LLYX's largest holdings are United States Treasury Bills 0% (14.3%), First American Government Obligations Fund (10.2%) (combined weight: 24.5%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.

How does LLYX compare to similar ETFs?

Compare LLYX (1.32% expense ratio, $51M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.