AUM $4.5MER 0.99%NAV $23.85Holdings 2Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$24.19Day Range
N/A52-Week Range
$19.41$29.74
Avg Volume
24.7KDividend Yield
—Expense Ratio
0.99%AUM
$4.5MShares Outstanding
238.9KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Rexshares
- Inception Date
- Nov 4, 2025
- Exchange
- BATS
- Description
- The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of LLY, investments that provide exposure to LLY or income-producing investments tied to LLY. The fund will primarily seek to obtain its notional exposure to LLY through options contracts on LLY, including standardized exchange-traded and FLexible EXchange Options (“FLEX Options”). The fund is non-diversified.
The REX LLY Growth & Income ETF (LLII) is an exchange-traded fund issued by Rexshares that launched on Nov 4, 2025. It currently manages $4.5M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 2 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 100.00% | 4,529,965 | $4.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | +10.30% | |
| 6M | -10.37% | |
| YTD | -16.47% | |
| 1Y | -5.42% | |
| 3Y | -5.42% | |
| 5Y | -5.42% |
Moving Averages
20-Day MA
$22.69
Above 20-Day MA50-Day MA
$21.88
Above 50-Day MA200-Day MA
$24.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.74
Current Price
$24.00
52-Week Low
$19.41
$19.41$29.74
Current Yield
—
Annual Dividend
$0.6996
Frequency
Weeklyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.2477 | Jun 10, 2026 |
| Jun 2, 2026 | $0.1206 | Jun 3, 2026 |
| May 27, 2026 | $0.1559 | May 28, 2026 |
| May 19, 2026 | $0.1754 | May 20, 2026 |
| May 12, 2026 | $0.3255 | May 13, 2026 |
| May 5, 2026 | $0.3374 | May 6, 2026 |
| Apr 28, 2026 | $0.2875 | Apr 29, 2026 |
| Apr 21, 2026 | $0.1315 | Apr 22, 2026 |
| Apr 14, 2026 | $0.1351 | Apr 15, 2026 |
| Apr 7, 2026 | $0.1774 | Apr 8, 2026 |
| Mar 31, 2026 | $0.1994 | Apr 1, 2026 |
| Mar 24, 2026 | $0.1833 | Mar 25, 2026 |
| Mar 17, 2026 | $0.2118 | Mar 18, 2026 |
| Mar 10, 2026 | $0.1830 | Mar 11, 2026 |
| Mar 3, 2026 | $0.1540 | Mar 4, 2026 |
| Mar 3, 2026 | $0.1539 | Mar 4, 2026 |
| Feb 24, 2026 | $0.1380 | Feb 25, 2026 |
| Feb 18, 2026 | $0.2473 | Feb 19, 2026 |
| Feb 10, 2026 | $0.4747 | Feb 11, 2026 |
| Feb 3, 2026 | $0.1963 | Feb 4, 2026 |
Dividend Payments Over Time
Category Comparison
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