LLYX ETF: Defiance Daily Target 2X Long LLY ETF - Price, Holdings & Analysis
Defiance Daily Target 2X Long LLY ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Defiance Daily Target 2X Long LLY ETF
What is the current price of LLYX?
The latest LLYX price is $23.39. The 52-week range is $12.18–$31.19. LLYX has returned 76.7% 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 3.01% 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% (17.1%), First American Government Obligations Fund Class X (14.7%) (combined weight: 31.8%). 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, $59M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.