Defiance Daily Target 2X Long LLY ETF (LLYX)
NYSEARCA: LLYX · Real-Time Price · USD
15.38
+0.16 (1.05%)
At close: Apr 28, 2026, 4:00 PM EDT
15.34
-0.04 (-0.26%)
After-hours: Apr 28, 2026, 5:21 PM EDT
1.05% (1D)
| Assets | $56.96M |
| Expense Ratio | 1.32% |
| PE Ratio | n/a |
| Shares Out | 3.62M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 4.57% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -28.76% |
| Volume | 336,628 |
| Open | 15.30 |
| Previous Close | 15.22 |
| Day's Range | 15.05 - 15.53 |
| 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
299.34% of assets| Name | Symbol | Weight |
|---|---|---|
| US DOLLARS | n/a | 53.47% |
| ELI LILLY & CO SWAP MS | n/a | 50.28% |
| ELI LILLY & CO SWAP Cantor - L | n/a | 37.88% |
| ELI LILLY & CO SWAP CS | n/a | 33.50% |
| LLY SWAP NOMURA | n/a | 29.67% |
| ELI LILLY & CO SWAP MAREX | n/a | 29.48% |
| ELI LILLY & CO SWAP BMO | n/a | 27.16% |
| United States Treasury Bills 0% | B.0 05.21.26 | 18.34% |
| OTHER ASSETS AND LIABILITIES | n/a | 13.47% |
| First American Government Obligations Fund | FGXXX | 6.08% |
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