AUM $60.8MER 1.29%NAV $23.99Holdings 10Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$25.19Day Range
$24.72$26.73
52-Week Range
$9.69$28.40
Avg Volume
554.8KDividend Yield
—Expense Ratio
1.29%AUM
$60.8MShares 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 | 87.60% |
| United States | 12.40% |
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 $60.8M 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 | 35.78% | -78,962,027 | $-78962027 |
| 2 | 532457108-TRS-10/16/28-L-LLYX | ELI LILLY & CO SWAP MS | 11.42% | 22,400 | $25.2M |
| 3 | 532457108-TRS-01/31/33-L-LLYX | ELI LILLY AND COMPANY-SWAP-NBCB-L | 8.11% | 15,895 | $17.9M |
| 4 | 532457108-TRS-10/02/26-L-LLYX | ELI LILLY & CO SWAP MAREX | 8.10% | 15,892 | $17.9M |
| 5 | 532457108-TRS-10/13/26-L-LLYX | ELI LILLY & CO SWAP CS | 8.00% | 15,693 | $17.7M |
| 6 | 532457108-TRS-09/08/28-L-LLYX | ELI LILLY & CO SWAP Cantor - L | 8.00% | 15,689 | $17.7M |
| 7 | 532457108-TRS-03/31/33-L-LLYX | LLY SWAP NOMURA | 7.42% | 14,558 | $16.4M |
| 8 | 532457108-TRS-103026-L-LLYX | ELI LILLY & CO SWAP BMO | 5.86% | 11,500 | $12.9M |
| 9 | FGXXX | First American Government Obligations Fund 12/01/2031 | 3.82% | 8,432,789 | $8.4M |
| 10 | 912797TE7 | United States Treasury Bill 06/25/2026 | 3.48% | 7,690,000 | $7.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.11% | |
| 1W | +6.02% | |
| 1M | +28.68% | |
| 3M | +29.21% | |
| 6M | +2.34% | |
| YTD | +2.26% | |
| 1Y | +51.73% | |
| 3Y | +31.25% | |
| 5Y | +31.25% |
Moving Averages
20-Day MA
$22.97
Above 20-Day MA50-Day MA
$19.76
Above 50-Day MA200-Day MA
$20.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.40
Current Price
$26.48
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(1005 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.60% | 0.80% |
| AUM | $60.8M | $2.65B | $344.1M |
| Dividend Yield | — | 9.55% | 6.78% |
| Avg Volume | 554.8K | 1.9M | 135.3K |
| Holdings | 10 | 333 | 83 |
| Performance | |||
| 1-Month Return | +35.38% | +0.16% | -0.79% |
| 6-Month Return | +18.72% | -0.25% | +1.67% |
| YTD Return | +2.98% | +2.08% | +4.02% |
| 1-Year Return | +52.88% | +3.80% | +8.70% |
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