AUM $56.5MER 1.29%NAV $25.74Holdings 10Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$27.15Day Range
$27.50$27.50
52-Week Range
$9.69$29.31
Avg Volume
318.5KDividend Yield
—Expense Ratio
1.29%AUM
$56.5MShares 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 | 84.03% |
| United States | 15.96% |
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 $56.5M 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 | — | ELI LILLY & CO SWAP MS | 46.14% | 22,400 | $26.6M |
| 2 | — | ELI LILLY & CO SWAP CS | 28.35% | 13,764 | $16.3M |
| 3 | — | ELI LILLY & CO SWAP MAREX | 27.39% | 13,300 | $15.8M |
| 4 | — | LLY SWAP NOMURA | 26.91% | 13,067 | $15.5M |
| 5 | — | ELI LILLY AND COMPANY-SWAP-NBCB-L | 26.11% | 12,679 | $15.0M |
| 6 | — | ELI LILLY & CO SWAP BMO | 25.94% | 12,594 | $14.9M |
| 7 | — | ELI LILLY & CO SWAP Cantor - L | 19.27% | 9,354 | $11.1M |
| 8 | — | United States Treasury Bill 08/27/2026 | 17.41% | 10,060,000 | $10.0M |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 2.40% | 1,379,043 | $1.4M |
| 10 | — | Cash & Other | -119.92% | -69,046,143 | $-69046143 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | +9.91% | |
| 1M | -5.60% | |
| 3M | +78.80% | |
| 6M | +21.36% | |
| YTD | +7.13% | |
| 1Y | +64.67% | |
| 3Y | +37.50% | |
| 5Y | +37.50% |
Moving Averages
20-Day MA
$27.14
Above 20-Day MA50-Day MA
$24.82
Above 50-Day MA200-Day MA
$21.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.31
Current Price
$27.50
52-Week Low
$9.69
$9.69$29.31
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LLYX | Cash & Others(1050 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.62% | 0.81% |
| AUM | $56.5M | $2.79B | $355.3M |
| Dividend Yield | — | 9.30% | 6.78% |
| Avg Volume | 318.5K | 1.2M | 108.9K |
| Holdings | 10 | 340 | 81 |
| Performance | |||
| 1-Month Return | -3.45% | +8.89% | -1.39% |
| 6-Month Return | +34.67% | +4.85% | +3.73% |
| YTD Return | +6.51% | +5.19% | +3.25% |
| 1-Year Return | +36.98% | +2.78% | +1.47% |
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