AUM$50.9M
Expense Ratio1.29%
NAV$20.91
Holdings9
InceptionAug 7, 2024
Price Chart
Key Statistics
Previous Close
$20.79Day Range
$19.74$20.55
52-Week Range
$9.69$28.40
Avg Volume
259.8KDividend Yield
N/AExpense Ratio
1.29%AUM
$50.9MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 90.96% |
| United States | 9.04% |
Fund Information
- Issuer
- Defiance
- Category
- Cash & Others
- Subcategory
- Leveraged
- Inception Date
- Aug 7, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively managed exchange traded fund (“ETF”) that attempts to achieve two times (200%) the daily percentage change in the share price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.
Similar ETFs
The Daily Target 2X Long LLY ETF (LLYX) is an exchange-traded fund issued by Defiance that launched on Aug 7, 2024. It currently manages $50.9M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 9 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 35.15% | -60,688,168 | $-60688168 |
| 2 | 532457108-TRS-10/16/28-L-LLYX | ELI LILLY & CO SWAP MS | 13.42% | 23,000 | $23.2M |
| 3 | 532457108-TRS-08/03/26-L | LLY SWAP NOMURA | 10.94% | 18,750 | $18.9M |
| 4 | 532457108-TRS-103026-L-LLYX | ELI LILLY & CO SWAP BMO | 9.78% | 16,750 | $16.9M |
| 5 | 532457108-TRS-10/13/26-L-LLYX | ELI LILLY & CO SWAP CS | 8.98% | 15,391 | $15.5M |
| 6 | 532457108-TRS-10/02/26-L-LLYX | ELI LILLY & CO SWAP MAREX | 8.75% | 15,001 | $15.1M |
| 7 | 532457108-TRS-09/08/28-L-LLYX | ELI LILLY & CO SWAP Cantor - L | 7.55% | 12,934 | $13.0M |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.75% | 4,748,794 | $4.7M |
| 9 | 912797PV3 | United States Treasury Bill 03/19/2026 | 2.68% | 4,637,000 | $4.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -4.26% | — | ||
| 1W | -1.48% | — | ||
| 1M | -8.59% | — | ||
| 3M | -22.38% | — | ||
| 6M | +47.05% | — | ||
| YTD | -16.59% | — | ||
| 1Y | +7.74% | — | ||
| 3Y | -15.97% | — | ||
| 5Y | -15.97% | — |
Moving Averages
20-Day MA
$21.84
Below 20-Day MA50-Day MA
$23.59
Below 50-Day MA200-Day MA
$18.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.40
Current Price
$19.89
52-Week Low
$9.69
$9.69$28.40
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LLYX | Cash & Others(1031 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.61% | 1.67% |
| AUM | $50.9M | $2.64B | $129.8M |
| Dividend Yield | — | 9.23% | 11.88% |
| Avg Volume | 259.8K | 1.9M | 3.1M |
| Holdings | 9 | 386 | 9 |
| Performance | |||
| 1-Month Return | — | -0.85% | — |
| 6-Month Return | — | -1.82% | — |
| YTD Return | — | -0.57% | — |
| 1-Year Return | — | +1.76% | — |
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