AUM $45.4MER 1.49%NAV $23.35Holdings 10Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$23.31Day Range
$22.86$23.57
52-Week Range
$12.28$30.60
Avg Volume
307.5KDividend Yield
—Expense Ratio
1.49%AUM
$45.4MShares 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 | 50.08% |
| United States | 49.92% |
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 $45.4M 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 | — | United States Treasury Bill 11/19/2026 | 61.43% | 28,000,000 | $27.8M |
| 2 | — | ELI LILLY & CO SWAP MS | 55.59% | 22,400 | $25.2M |
| 3 | — | ELI LILLY & CO SWAP CS | 26.13% | 10,531 | $11.8M |
| 4 | — | ELI LILLY AND COMPANY-SWAP-NBCB-L | 25.64% | 10,333 | $11.6M |
| 5 | — | ELI LILLY & CO SWAP MAREX | 25.27% | 10,183 | $11.4M |
| 6 | — | LLY SWAP NOMURA | 25.15% | 10,134 | $11.4M |
| 7 | — | ELI LILLY & CO SWAP Cantor - L | 24.78% | 9,986 | $11.2M |
| 8 | — | ELI LILLY & CO SWAP BMO | 17.61% | 7,094 | $8.0M |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 5.61% | 2,538,670 | $2.5M |
| 10 | — | Cash & Other | -167.21% | -75,665,794 | $-75665794 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.46% | |
| 1W | -6.07% | |
| 1M | -16.23% | |
| 3M | -7.70% | |
| 6M | +12.77% | |
| YTD | -10.75% | |
| 1Y | +66.13% | |
| 3Y | +14.55% | |
| 5Y | +14.55% |
Moving Averages
20-Day MA
$26.06
Below 20-Day MA50-Day MA
$26.45
Below 50-Day MA200-Day MA
$23.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.60
Current Price
$23.00
52-Week Low
$12.28
$12.28$30.60
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LLYX | Cash & Others(1021 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.49% | 0.62% | 0.81% |
| AUM | $45.4M | $2.85B | $380.4M |
| Dividend Yield | — | 9.41% | 6.78% |
| Avg Volume | 307.5K | 950.2K | 108.4K |
| Holdings | 10 | 388 | 85 |
| Performance | |||
| 1-Month Return | -12.32% | +1.95% | -1.30% |
| 6-Month Return | +38.68% | +4.51% | +0.97% |
| YTD Return | -10.12% | +2.97% | +5.11% |
| 1-Year Return | -9.59% | +0.85% | +4.32% |
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