AUM $90.5MER 1.49%NAV $30.62Holdings 10Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$29.07Day Range
$29.00$30.00
52-Week Range
$14.55$30.60
Avg Volume
285.7KDividend Yield
—Expense Ratio
1.49%AUM
$90.5MShares 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 | 57.29% |
| United States | 42.71% |
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 $90.5M 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 | 112.02% | 75,656 | $98.9M |
| 2 | — | ELI LILLY & CO SWAP MS | 33.17% | 22,400 | $29.3M |
| 3 | — | United States Treasury Bill 11/19/2026 | 28.91% | 25,590,000 | $25.5M |
| 4 | — | First American Government Obligations Fund 12/01/2031 | 13.46% | 11,875,273 | $11.9M |
| 5 | — | ELI LILLY AND COMPANY-SWAP-NBCB-L | 13.23% | 8,935 | $11.7M |
| 6 | — | ELI LILLY & CO SWAP MAREX | 12.13% | 8,190 | $10.7M |
| 7 | — | ELI LILLY & CO SWAP BMO | 10.50% | 7,094 | $9.3M |
| 8 | — | ELI LILLY & CO SWAP Cantor - L | 10.01% | 6,763 | $8.8M |
| 9 | — | ELI LILLY & CO SWAP CS | 9.10% | 6,143 | $8.0M |
| 10 | — | Cash & Other | -142.53% | -125,779,716 | $-125779716 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +5.67% | |
| 1M | +13.80% | |
| 3M | +5.51% | |
| 6M | +70.63% | |
| YTD | +14.06% | |
| 1Y | +83.11% | |
| 3Y | +46.40% | |
| 5Y | +46.40% |
Moving Averages
20-Day MA
$26.53
Above 20-Day MA50-Day MA
$25.95
Above 50-Day MA200-Day MA
$23.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.60
Current Price
$29.10
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(1131 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.49% | 0.67% | 0.84% |
| AUM | $90.5M | $1.96B | $397.9M |
| Dividend Yield | — | 9.50% | 6.77% |
| Avg Volume | 285.7K | 755.4K | 128.5K |
| Holdings | 10 | 266 | 85 |
| Performance | |||
| 1-Month Return | +14.02% | -1.40% | -2.36% |
| 6-Month Return | +30.89% | +7.57% | -2.99% |
| YTD Return | +14.87% | +1.47% | +2.69% |
| 1-Year Return | +24.70% | +0.90% | +0.02% |
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.