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NYSEARCA:LLYX

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

$28.40 +2.04 (+7.74%)
As of 08/10/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$26.23
$28.45
50-Day Range
$22.28
$29.31
52-Week Range
$9.67
$29.95
Volume
379,786 shs
Average Volume
464,091 shs
Market Capitalization
$55.38 million
Assets Under Management
$48.24 million
Dividend Yield
N/A
Net Expense Ratio
1.32%
Aggregate Rating
N/A

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.

Defiance Daily Target 2X Long LLY ETF Expenses

TypeLLYXSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.29%0.97%0.57%0.51%0.53%
Other Expenses0.03%0.28%0.53%0.60%0.54%
Total Expense1.32%1.18%0.75%0.75%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.77%-0.68%
Net Expense1.32%1.06%0.63%0.57%0.60%
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LLYX ETF News Headlines

Defiance Daily Target 2X Long AMPX ETF
Defiance Daily Target 2X Long OSS ETF
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
Defiance Daily Target 2X Long LLY ETF
See More Headlines

LLYX ETF - Frequently Asked Questions

Defiance Daily Target 2X Long LLY ETF's stock was trading at $25.49 at the start of the year. Since then, LLYX stock has increased by 11.4% and is now trading at $28.40.

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
10

Fund Statistics

Assets Under Management
$48.24 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%
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
268
Put Options
48
Call Options
220
Short Interest
132,800 shs

Miscellaneous

Beta
0.60
Creation Fee
$300.00
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Top 10 LLYX Holdings

  • ELI LILLY & CO SWAP MS
    Holding Weight: 58.25%
  • US DOLLARS
    Holding Weight: 29.92%
  • ELI LILLY & CO SWAP CS
    Holding Weight: 25.04%
  • ELI LILLY & CO SWAP Cantor - L
    Holding Weight: 24.83%
  • ELI LILLY AND COMPANY-SWAP-NBCB-L
    Holding Weight: 24.65%
  • ELI LILLY & CO SWAP MAREX
    Holding Weight: 24.18%
  • United States Treasury Bills 0%
    Holding Weight: 21.33%
  • LLY SWAP NOMURA
    Holding Weight: 20.98%
  • ELI LILLY & CO SWAP BMO
    Holding Weight: 18.45%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 17.62%

This page (NYSEARCA:LLYX) was last updated on 8/11/2026 by MarketBeat.com Staff.
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