NYSEARCA:LLYX Defiance Daily Target 2X Long LLY ETF (LLYX) Price, Holdings, & News $13.74 -0.21 (-1.51%) Closing price 04:10 PM EasternExtended Trading$13.87 +0.13 (+0.95%) As of 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Defiance Daily Target 2X Long LLY ETF (NYSEARCA:LLYX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get LLYX alerts:Sign Up Key Stats Today's Range$13.53▼$14.1150-Day Range$13.56▼$22.2452-Week Range$13.02▼$31.19Volume642,112 shsAverage Volume182,611 shsMarket Capitalization$26.79 millionAssets Under Management$29.76 millionDividend YieldN/ANet Expense Ratio1.29%Aggregate RatingModerate Buy ETF OverviewThe Defiance Daily Target 2X Long LLY ETF (LLYX) is an exchange-traded fund that mostly invests in health care equity. The fund seeks to provide 2x leveraged exposure to the daily share price movement of the Eli Lilly and Company (NYSE: LLY), less fees and expenses. LLYX was launched on Aug 7, 2024 and is issued by Defiance.Read More… Defiance Daily Target 2X Long LLY ETF ExpensesTypeLLYXSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.29%0.92%0.57%0.52%0.53%Other Expenses0.00%0.31%0.48%0.56%0.51%Total Expense1.29%1.11%0.72%0.73%0.71%Fee Waiver0.00%-0.29%-0.49%-0.65%-0.54%Net Expense1.29%1.00%0.63%0.58%0.60% Receive LLYX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Defiance Daily Target 2X Long LLY ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address LLYX ETF News HeadlinesDefiance Daily Target 2X Long IONQ ETF (NASDAQ:IONX), Top HoldingsApril 18, 2025 | benzinga.comDefiance Daily Target 2X Long RGTI (RGTX)April 6, 2025 | uk.investing.comTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.May 28, 2025 | Porter & Company (Ad)Defiance Daily Target 2X Long IONQ (IONX)April 5, 2025 | uk.investing.comDefiance Daily Target 2x Long MSTR ETF (MSTX) Historical NOCPJanuary 23, 2025 | nasdaq.comTidal Trust II - Defiance Daily Target 2X Long SOFI ETFJanuary 17, 2025 | money.usnews.comSee More Headlines LLYX ETF - Frequently Asked Questions How have LLYX shares performed this year? Defiance Daily Target 2X Long LLY ETF's stock was trading at $18.15 at the beginning of the year. Since then, LLYX stock has decreased by 24.3% and is now trading at $13.74. View the best growth stocks for 2025 here. Who are Defiance Daily Target 2X Long LLY ETF's major shareholders? Defiance Daily Target 2X Long LLY ETF's top institutional investors include Belvedere Trading LLC. How do I buy shares of Defiance Daily Target 2X Long LLY ETF? Shares of LLYX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerDefiance ETFs Fund NameDefiance Daily Target 2X Long LLY ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:LLYX Inception Date8/7/2024 Fund ManagerQiao Duan, Christopher Mullen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$29.76 million Average Daily Volume$0.00 Discount/Premium0.01% Leveraged2.00 Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorTidal Investments LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume201 Put Options32 Call Options169 Miscellaneous Outstanding Shares1,950,000BetaN/A Creation Fee$300.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 8 LLYX HoldingsUS DOLLARSHolding Weight: 121.92%ELI LILLY & CO SWAP CLEARSTREETHolding Weight: 81.29%ELI LILLY & CO SWAP MAREX - LHolding Weight: 80.78%ELI LILLY & CO SWAP Cantor - LHolding Weight: 45.20%First American Government Obligations FundHolding Weight: 10.32%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.68%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -1.31%Cash OffsetHolding Weight: -239.87%Full Holdings DetailsLLYX Sector ExposureLLYX Industry Exposure This page (NYSEARCA:LLYX) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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