AUM $51.6MER 1.32%NAV $30.62Holdings 10Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$28.31Day Range
$25.88$28.35
52-Week Range
$12.28$30.60
Avg Volume
359.7KDividend Yield
—Expense Ratio
1.32%AUM
$51.6MShares Outstanding
4.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 72.48% |
| United States | 27.52% |
Fund Information
- Issuer
- Defiance
- Category
- Cash & Others
- 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 $51.6M in assets under management. The fund charges an expense ratio of 1.32%. The fund holds 10 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 | — | ELI LILLY & CO SWAP MS | 61.34% | 22,400 | $27.9M |
| 2 | — | United States Treasury Bill 08/27/2026 | 26.82% | 12,196,000 | $12.2M |
| 3 | — | LLY SWAP NOMURA | 26.54% | 9,692 | $12.1M |
| 4 | — | ELI LILLY AND COMPANY-SWAP-NBCB-L | 25.96% | 9,479 | $11.8M |
| 5 | — | ELI LILLY & CO SWAP CS | 24.02% | 8,773 | $10.9M |
| 6 | — | ELI LILLY & CO SWAP MAREX | 21.79% | 7,956 | $9.9M |
| 7 | — | ELI LILLY & CO SWAP Cantor - L | 21.11% | 7,708 | $9.6M |
| 8 | — | ELI LILLY & CO SWAP BMO | 19.42% | 7,094 | $8.8M |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 8.09% | 3,677,730 | $3.7M |
| 10 | — | Cash & Other | -135.08% | -61,388,684 | $-61388684 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -5.92% | |
| 1W | -5.35% | |
| 1M | -2.26% | |
| 3M | +6.67% | |
| 6M | +14.95% | |
| YTD | +3.76% | |
| 1Y | +101.78% | |
| 3Y | +33.18% | |
| 5Y | +33.18% |
Moving Averages
20-Day MA
$27.10
Below 20-Day MA50-Day MA
$26.67
Below 50-Day MA200-Day MA
$23.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.60
Current Price
$26.64
52-Week Low
$12.28
$12.28$30.60
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LLYX | Cash & Others(1019 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.32% | 0.62% | 0.81% |
| AUM | $51.6M | $2.98B | $365.4M |
| Dividend Yield | — | 9.29% | 6.78% |
| Avg Volume | 359.7K | 843.5K | 105.7K |
| Holdings | 10 | 399 | 84 |
| Performance | |||
| 1-Month Return | +13.42% | +1.52% | +2.59% |
| 6-Month Return | +52.25% | +4.85% | +4.32% |
| YTD Return | +11.06% | +5.87% | +6.13% |
| 1-Year Return | +20.31% | +3.99% | +4.45% |
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