Defiance Daily Target 2X Long LLY ETF (LLYX)
NYSEARCA: LLYX · Real-Time Price · USD
23.17
+1.22 (5.56%)
Feb 27, 2026, 4:00 PM EST - Market closed
5.56% (1D)
| Assets | $50.49M |
| Expense Ratio | 1.32% |
| PE Ratio | n/a |
| Shares Out | 2.18M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 3.04% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -5.81% |
| Volume | 232,688 |
| Open | 21.63 |
| Previous Close | 21.95 |
| Day's Range | 21.63 - 23.24 |
| 52-Week Low | 9.60 |
| 52-Week High | 28.44 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | Aug 7, 2024 |
About LLYX
Fund Home PageThe 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.
Asset Class Equity
Category Trading--Leveraged Equity
Stock Exchange NYSEARCA
Ticker Symbol LLYX
ETF Provider Defiance
Top 10 Holdings
272.17% of assets| Name | Symbol | Weight |
|---|---|---|
| ELI LILLY & CO SWAP MS | n/a | 45.72% |
| ELI LILLY & CO SWAP BMO | n/a | 34.56% |
| ELI LILLY & CO SWAP CS | n/a | 33.85% |
| ELI LILLY & CO SWAP Cantor - L | n/a | 33.74% |
| ELI LILLY & CO SWAP MAREX | n/a | 31.90% |
| US DOLLARS | n/a | 29.85% |
| LLY SWAP NOMURA | n/a | 22.86% |
| OTHER ASSETS AND LIABILITIES | n/a | 21.43% |
| United States Treasury Bills 0% | B.0 03.19.26 | 9.56% |
| First American Government Obligations Fund | FGXXX | 8.69% |
News
Defiance Launches LLYX, the First 2X Leveraged Single-Stock ETF on Eli Lilly
MIAMI, Aug. 08, 2024 (GLOBE NEWSWIRE) -- Defiance ETFs proudly unveils LLYX, the world's first single-stock leveraged ETF for Eli Lilly. LLYX offers retail investors 2X daily long leveraged exposure t...
Other symbols: LLY
1 year ago - GlobeNewsWire