AUM $62.1MER 1.29%NAV $17.17Holdings 10Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$15.78Day Range
$15.35$16.01
52-Week Range
$9.69$28.40
Avg Volume
377.7KDividend Yield
—Expense Ratio
1.29%AUM
$62.1MShares 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 | 83.03% |
| United States | 16.97% |
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 $62.1M 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 | 37.03% | -84,401,177 | $-84401177 |
| 2 | 532457108-TRS-10/16/28-L-LLYX | ELI LILLY & CO SWAP MS | 12.56% | 32,400 | $28.6M |
| 3 | 912797SV0 | United States Treasury Bill 05/21/2026 | 9.56% | 21,847,000 | $21.8M |
| 4 | 532457108-TRS-09/08/28-L-LLYX | ELI LILLY & CO SWAP Cantor - L | 9.55% | 24,616 | $21.8M |
| 5 | 532457108-TRS-10/13/26-L-LLYX | ELI LILLY & CO SWAP CS | 8.21% | 21,183 | $18.7M |
| 6 | 532457108-TRS-03/31/33-L-LLYX | LLY SWAP NOMURA | 7.42% | 19,121 | $16.9M |
| 7 | 532457108-TRS-10/02/26-L-LLYX | ELI LILLY & CO SWAP MAREX | 7.37% | 19,000 | $16.8M |
| 8 | 532457108-TRS-103026-L-LLYX | ELI LILLY & CO SWAP BMO | 6.79% | 17,500 | $15.5M |
| 9 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.52% | 3,462,265 | $3.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.84% | |
| 1W | -9.63% | |
| 1M | -4.15% | |
| 3M | -33.60% | |
| 6M | -0.32% | |
| YTD | -39.66% | |
| 1Y | -27.04% | |
| 3Y | -22.55% | |
| 5Y | -22.55% |
Moving Averages
20-Day MA
$17.24
Below 20-Day MA50-Day MA
$19.16
Below 50-Day MA200-Day MA
$18.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.40
Current Price
$15.49
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% | 0.62% | 0.80% |
| AUM | $62.1M | $2.70B | $325.7M |
| Dividend Yield | — | 9.44% | 6.78% |
| Avg Volume | 377.7K | 1.2M | 144.4K |
| Holdings | 10 | 379 | 83 |
| Performance | |||
| 1-Month Return | -8.10% | +1.49% | +3.51% |
| 6-Month Return | +1.94% | -2.27% | -0.34% |
| YTD Return | -38.09% | +0.42% | +2.47% |
| 1-Year Return | -17.12% | +5.38% | +13.40% |
Compare with Another ETF
Search for an ETF to compare with LLYX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.