REX LLY Growth & Income ETF 3Shs (LLII)

BATS: LLII · Real-Time Price · USD
19.98
-0.17 (-0.86%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.86%
Assets n/a
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 170,000
Dividend (ttm) $4.46
Dividend Yield 22.31%
Ex-Dividend Date Apr 21, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 27,583
Open 19.97
Previous Close 20.15
Day's Range 19.73 - 20.08
52-Week Low 19.73
52-Week High 30.04
Beta n/a
Holdings 8
Inception Date Nov 4, 2025

About LLII

Fund Home Page

The REX LLY Growth & Income ETF 3Shs (LLII) is an exchange-traded fund that mostly invests in health care equity. The fund seeks to provide weekly distributions through a synthetic covered call strategy on Eli Lilly and Company (NYSE: LLY), while also aiming for 105% to 150% of LLYs daily share price performance. LLY specializes in the discovery, development, and manufacture of medicines in areas such as diabetes, oncology, neuroscience, and immunology. LLII was launched on Nov 4, 2025 and is issued by REX Shares.

Asset Class Equity
Stock Exchange BATS
Ticker Symbol LLII
ETF Provider REX Shares

Dividends

Ex-Dividend Amount Pay Date
Apr 21, 2026 $0.1315 Apr 22, 2026
Apr 14, 2026 $0.1351 Apr 15, 2026
Apr 7, 2026 $0.1774 Apr 8, 2026
Mar 31, 2026 $0.1994 Apr 1, 2026
Mar 24, 2026 $0.1833 Mar 25, 2026
Mar 17, 2026 $0.2118 Mar 18, 2026
Full Dividend History

News

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