NYSEARCA:LLYX Defiance Daily Target 2X Long LLY ETF (LLYX) Price, Holdings, & News $16.72 +0.74 (+4.63%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$16.70 -0.02 (-0.09%) As of 10/3/2025 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 AnalysisChartHoldingsRatingsShort InterestBuy This Stock About Defiance Daily Target 2X Long LLY ETF (NYSEARCA:LLYX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get LLYX alerts:Sign Up Key Stats Today's Range$15.83▼$17.0450-Day Range$9.69▼$16.7252-Week Range$9.60▼$28.00Volume2.05 million shsAverage Volume845,674 shsMarket Capitalization$89.28 millionAssets Under Management$72.90 millionDividend YieldN/ANet Expense Ratio1.29%Aggregate RatingModerate Buy ETF Overview The 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%0.56%0.59%0.56%Total Expense1.29%1.35%0.76%0.74%0.73%Fee Waiver0.00%-1.01%-0.66%-0.71%-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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. LLYX ETF News HeadlinesDefiance Daily Target 2X Long LLY ETFJune 17, 2025 | markets.businessinsider.comDefiance ETFs CEO on the Popularity of Levered ETFsMay 29, 2025 | msn.comURGENT: The Market's 3 Red Flags Are FlashingThe warning signs that preceded the 2008 crash are reappearing: an irrational NASDAQ bubble, a record-high gold price (signaling fear), and escalating geopolitical risk. A sharp correction might happen tomorrow, and most investors will be caught off guard. Your portfolio is currently exposed.October 4 at 2:00 AM | StockEarnings (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 on January 1st, 2025. Since then, LLYX shares have decreased by 7.9% and is now trading at $16.72. 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 Holdings19 Fund Statistics Assets Under Management$72.90 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 Volume1,144 Put Options166 Call Options978 Miscellaneous Outstanding Shares5,340,000BetaN/A Creation Fee$300.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 9 LLYX HoldingsELI LILLY & CO SWAP Cantor - LHolding Weight: 75.46%US DOLLARSHolding Weight: 70.33%LLY SWAP NOMURAHolding Weight: 58.34%ELI LILLY & CO SWAP CSHolding Weight: 36.95%ELI LILLY & CO SWAP MAREXHolding Weight: 23.40%First American Government Obligations FundHolding Weight: 4.03%Eli Lilly and Company (NYSE:LLY)Holding Weight: 2.73%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.46%Cash OffsetHolding Weight: -172.70%Full Holdings DetailsLLYX Sector ExposureLLYX Industry Exposure This page (NYSEARCA:LLYX) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersChina’s New Gold Play Could Make your Income SoarChina's New Gold Move Could Pay You up to $1,152/month. 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