Free Trial
NYSEARCA:LLYX

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

$25.15 +0.32 (+1.29%)
Closing price 10/9/2026 04:10 PM Eastern
Extended Trading
$25.08 -0.07 (-0.29%)
As of 10/9/2026 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 Massive. Learn more.

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

Advanced

Key Stats

Today's Range
$24.11
▼
$25.20
50-Day Range
$22.91
▼
$30.60
52-Week Range
$14.51
▼
$31.19
Volume
137,639 shs
Average Volume
421,313 shs
Market Capitalization
$87.02 million
Assets Under Management
N/A
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%0.98%0.57%0.50%0.53%
Other Expenses0.03%0.28%0.53%0.60%0.54%
Total Expense1.32%1.19%0.75%0.75%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%
Net Expense1.32%1.07%0.63%0.57%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 Headlines

Defiance Daily Target 2X Long LLY ETF (LLYX)
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.tc pixel
Defiance Daily Target 2X Long AMPX ETF
Defiance Daily Target 2X Long OSS ETF
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 on January 1st, 2026. Since then, LLYX stock has decreased by 1.3% and is now trading at $25.15.

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
33

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%
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
321
Put Options
120
Call Options
201
Short Interest
161,900 shs

Miscellaneous

Beta
0.60
Creation Fee
$300.00
7 Stocks to Buy Before the Robotics Revolution Cover

Robotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.

Get This Free Report

Top 10 LLYX Holdings

  • United States Treasury Bills 0%
    Holding Weight: 66.76%
  • ELI LILLY & CO SWAP MS
    Holding Weight: 62.03%
  • LLY SWAP NOMURA
    Holding Weight: 27.45%
  • ELI LILLY AND COMPANY-SWAP-NBCB-L
    Holding Weight: 25.85%
  • ELI LILLY & CO SWAP MAREX
    Holding Weight: 24.39%
  • ELI LILLY & CO SWAP Cantor - L
    Holding Weight: 21.08%
  • ELI LILLY & CO SWAP BMO
    Holding Weight: 19.64%
  • ELI LILLY & CO SWAP CS
    Holding Weight: 19.48%
  • First American Government Obligs X
    Holding Weight: 10.65%
  • US DOLLARS
    Holding Weight: 9.95%

This page (NYSEARCA:LLYX) was last updated on 10/11/2026 by MarketBeat.com Staff.
From Our Partners