AUM $94.0MER 1.49%NAV $28.27Holdings 10Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$29.64Day Range
$28.51$29.36
52-Week Range
$14.55$30.60
Avg Volume
266.5KDividend Yield
—Expense Ratio
1.49%AUM
$94.0MShares 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 % |
|---|---|
| United States | 73.74% |
| Other | 26.26% |
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 $94.0M in assets under management. The fund charges an expense ratio of 1.49%. 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 | — | LLY SWAP NOMURA | 116.53% | 84,259 | $105.5M |
| 2 | — | ELI LILLY & CO SWAP MS | 30.98% | 22,400 | $28.0M |
| 3 | — | United States Treasury Bill 11/19/2026 | 30.48% | 27,690,000 | $27.6M |
| 4 | — | First American Government Obligations Fund 12/01/2031 | 13.10% | 11,855,175 | $11.9M |
| 5 | — | ELI LILLY AND COMPANY-SWAP-NBCB-L | 12.36% | 8,935 | $11.2M |
| 6 | — | ELI LILLY & CO SWAP MAREX | 11.50% | 8,315 | $10.4M |
| 7 | — | ELI LILLY & CO SWAP Cantor - L | 9.85% | 7,120 | $8.9M |
| 8 | — | ELI LILLY & CO SWAP BMO | 9.81% | 7,094 | $8.9M |
| 9 | — | ELI LILLY & CO SWAP CS | 9.14% | 6,608 | $8.3M |
| 10 | — | Cash & Other | -143.75% | -130,090,670 | $-130090670 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.48% | |
| 1W | +9.94% | |
| 1M | +15.44% | |
| 3M | +7.15% | |
| 6M | +91.13% | |
| YTD | +13.32% | |
| 1Y | +87.92% | |
| 3Y | +45.45% | |
| 5Y | +45.45% |
Moving Averages
20-Day MA
$25.94
Above 20-Day MA50-Day MA
$25.80
Above 50-Day MA200-Day MA
$23.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.60
Current Price
$29.20
52-Week Low
$14.55
$14.55$30.60
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LLYX | Cash & Others(1140 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.49% | 0.67% | 0.84% |
| AUM | $94.0M | $1.85B | $399.9M |
| Dividend Yield | — | 9.56% | 6.78% |
| Avg Volume | 266.5K | 759.2K | 131.9K |
| Holdings | 10 | 251 | 85 |
| Performance | |||
| 1-Month Return | +15.44% | -1.95% | -2.38% |
| 6-Month Return | +42.81% | +6.46% | -1.17% |
| YTD Return | +14.12% | +1.62% | +3.70% |
| 1-Year Return | +15.03% | +1.09% | +0.91% |
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