NYSEARCA:LLYX Defiance Daily Target 2X Long LLY ETF (LLYX) Price, Holdings, & News $15.25 -0.84 (-5.22%) Closing price 06/20/2025 04:10 PM EasternExtended Trading$15.25 0.00 (-0.01%) As of 06/20/2025 07:59 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$14.92▼$16.1550-Day Range$13.56▼$22.2452-Week Range$13.02▼$31.19Volume512,940 shsAverage Volume207,190 shsMarket Capitalization$37.36 millionAssets Under Management$33.17 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%0.93%0.56%0.51%0.53%Other Expenses0.00%0.64%0.57%0.60%0.56%Total Expense1.29%1.35%0.76%0.74%0.73%Fee Waiver0.00%-1.01%-0.67%-0.72%-0.63%Net Expense1.29%1.03%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 LLY ETFJune 18 at 12:45 AM | markets.businessinsider.comDefiance ETFs CEO on the Popularity of Levered ETFsMay 29, 2025 | msn.comAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring. June 21, 2025 | Timothy Sykes (Ad)Defiance 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.comDefiance Daily Target 2X Long IONQ (IONX)April 5, 2025 | uk.investing.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 2025. Since then, LLYX stock has decreased by 16.0% and is now trading at $15.25. View the best growth stocks for 2025 here. Who are Defiance Daily Target 2X Long LLY ETF's major shareholders? Top institutional investors of Defiance Daily Target 2X Long LLY ETF 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 Holdings6 Fund Statistics Assets Under Management$33.17 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Volume162 Put Options15 Call Options147 Miscellaneous Outstanding Shares2,450,000BetaN/A Creation Fee$300.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 8 LLYX HoldingsUS DOLLARSHolding Weight: 89.18%ELI LILLY & CO SWAP CLEARSTREETHolding Weight: 81.69%ELI LILLY & CO SWAP MAREX - LHolding Weight: 66.50%ELI LILLY & CO SWAP Cantor - LHolding Weight: 46.85%First American Government Obligations FundHolding Weight: 4.86%Eli Lilly and Company (NYSE:LLY)Holding Weight: 4.00%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.21%Cash OffsetHolding Weight: -193.28%Full Holdings DetailsLLYX Geographic ExposureLLYX Currency Exposure This page (NYSEARCA:LLYX) was last updated on 6/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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A single announcement by July 22nd could soon b...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Defiance Daily Target 2X Long LLY ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Defiance Daily Target 2X Long LLY ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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