AUM $68.2MER 1.29%NAV $25.80Holdings 10Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$26.25Day Range
$25.05$26.56
52-Week Range
$9.69$28.40
Avg Volume
560.1KDividend Yield
—Expense Ratio
1.29%AUM
$68.2MShares 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 | 87.79% |
| United States | 12.22% |
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 $68.2M in assets under management. The fund charges an expense ratio of 1.29%. 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 | — | Cash & Other | 35.76% | -93,156,965 | $-93156965 |
| 2 | 532457108-TRS-10/16/28-L-LLYX | ELI LILLY & CO SWAP MS | 9.98% | 22,400 | $26.0M |
| 3 | 532457108-TRS-10/02/26-L-LLYX | ELI LILLY & CO SWAP MAREX | 8.86% | 19,892 | $23.1M |
| 4 | 532457108-TRS-10/13/26-L-LLYX | ELI LILLY & CO SWAP CS | 8.65% | 19,421 | $22.5M |
| 5 | 532457108-TRS-09/08/28-L-LLYX | ELI LILLY & CO SWAP Cantor - L | 8.35% | 18,737 | $21.8M |
| 6 | 532457108-TRS-03/31/33-L-LLYX | LLY SWAP NOMURA | 7.82% | 17,558 | $20.4M |
| 7 | 532457108-TRS-01/31/33-L-LLYX | ELI LILLY AND COMPANY-SWAP-NBCB-L | 7.72% | 17,315 | $20.1M |
| 8 | 532457108-TRS-103026-L-LLYX | ELI LILLY & CO SWAP BMO | 5.61% | 12,594 | $14.6M |
| 9 | FGXXX | First American Government Obligations Fund 12/01/2031 | 4.29% | 11,177,960 | $11.2M |
| 10 | 912797TE7 | United States Treasury Bill 06/25/2026 | 2.95% | 7,690,000 | $7.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.55% | |
| 1W | -3.14% | |
| 1M | +25.26% | |
| 3M | +23.01% | |
| 6M | -1.38% | |
| YTD | -2.65% | |
| 1Y | +46.23% | |
| 3Y | +24.95% | |
| 5Y | +24.95% |
Moving Averages
20-Day MA
$23.21
Above 20-Day MA50-Day MA
$19.88
Above 50-Day MA200-Day MA
$20.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.40
Current Price
$25.05
52-Week Low
$9.69
$9.69$28.40
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LLYX | Cash & Others(1004 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.59% | 0.81% |
| AUM | $68.2M | $2.70B | $346.1M |
| Dividend Yield | — | 9.48% | 6.78% |
| Avg Volume | 560.1K | 2.0M | 137.6K |
| Holdings | 10 | 334 | 82 |
| Performance | |||
| 1-Month Return | +22.50% | +0.06% | -0.70% |
| 6-Month Return | +10.58% | -0.30% | +1.80% |
| YTD Return | -1.96% | +2.40% | +4.42% |
| 1-Year Return | +45.54% | +3.99% | +9.11% |
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