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LLYX
(NYSEARCA)
Defiance Daily Target 2X Long LLY ETF
$26.70-- (--)
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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$24.79 - $26.89
52-Week High$29.95
52-Week Low$9.60
Open$24.89
Volume238.79K
Average Volume (3M)404.66K
Assets (AUM)70.62M
Expense Ratio1.32%
Total Holdings12
Inception DateAug 6, 2024
1 Day Change3.97%
1 Month Change10.10%
6 Month Change8.54%
YTD Change4.01%
1 Year Change61.04%
52-Week Change63.40%
50-Day MA$24.67
200-Day MA$21.89
RSI53.62
Stochastic %K39.93
Stochastic %D30.99
Annual Dividend$0.70
Dividend Yield2.64%
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 $26.70. The 52-week range is $9.60–$29.95. LLYX has returned 63.4% 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 Equity ETFs in the ETF Screener.

Does LLYX pay dividends?

Yes, LLYX pays a 2.64% 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 First American Government Obligations Fund Class X (15.8%), United States Treasury Bills 0% (10.9%) (combined weight: 26.7%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.

How does LLYX compare to similar ETFs?

Compare LLYX (1.32% expense ratio, $71M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.