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NYSEARCA:LLYX

Defiance Daily Target 2X Long LLY ETF (LLYX) Price, Holdings, & News

$16.28 +0.13 (+0.80%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$16.27 -0.01 (-0.04%)
As of 07/11/2025 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.

About Defiance Daily Target 2X Long LLY ETF (NYSEARCA:LLYX)

Key Stats

Today's Range
$15.62
$16.36
50-Day Range
$13.56
$18.23
52-Week Range
$13.02
$31.19
Volume
179,826 shs
Average Volume
207,538 shs
Market Capitalization
$29.22 million
Assets Under Management
$29.73 million
Dividend Yield
N/A
Net Expense Ratio
1.29%
Aggregate Rating
Moderate Buy

ETF Overview

Defiance Daily Target 2X Long LLY ETF Expenses

TypeLLYXSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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LLYX ETF News Headlines

Defiance Daily Target 2X Long LLY ETF
Presidential Bombshell: $150T Resource to Be Released as soon as this Summer?
Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.
Defiance Daily Target 2X Long RGTI (RGTX)
Defiance Daily Target 2X Long IONQ (IONX)
See More Headlines

LLYX ETF - Frequently Asked Questions

Defiance Daily Target 2X Long LLY ETF's stock was trading at $18.15 at the beginning of 2025. Since then, LLYX shares have decreased by 10.3% and is now trading at $16.28.

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

Issuer
Defiance ETFs
Fund Name
Defiance Daily Target 2X Long LLY ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:LLYX
Inception Date
8/7/2024
Fund Manager
Qiao Duan, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
21

Fund Statistics

Assets Under Management
$29.73 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
189
Put Options
88
Call Options
101

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 8 LLYX Holdings

  • US DOLLARS
    Holding Weight: 82.59%
  • ELI LILLY & CO SWAP CLEARSTREET
    Holding Weight: 81.47%
  • ELI LILLY & CO SWAP MAREX - L
    Holding Weight: 64.25%
  • ELI LILLY & CO SWAP Cantor - L
    Holding Weight: 48.89%
  • Eli Lilly and Company (NYSE:LLY)
    Holding Weight: 1.88%
  • First American Government Obligations Fund
    Holding Weight: 1.59%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.37%
  • Cash Offset
    Holding Weight: -182.03%

LLYX Sector Exposure

LLYX Industry Exposure


This page (NYSEARCA:LLYX) was last updated on 7/13/2025 by MarketBeat.com Staff
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