Free Trial
NYSEARCA:LLYX

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

$25.11 +0.35 (+1.41%)
As of 06/5/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$25.04
$26.55
50-Day Range
$14.55
$25.11
52-Week Range
$9.60
$28.44
Volume
1.06 million shs
Average Volume
478,129 shs
Market Capitalization
$101.70 million
Assets Under Management
$62.82 million
Dividend Yield
N/A
Net Expense Ratio
1.29%
Aggregate Rating
N/A

ETF Overview

Defiance Daily Target 2X Long LLY ETF Expenses

TypeLLYXSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.29%0.96%0.57%0.51%0.53%
Other Expenses0.00%0.65%0.55%0.58%0.55%
Total Expense1.29%1.38%0.76%0.74%0.73%
Fee Waiver0.00%-0.98%-0.64%-0.70%-0.61%
Net Expense1.29%1.05%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.

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 OSS ETF
Defiance Daily Target 2X Long LLY ETF
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 RGTI (RGTX)
See More Headlines

LLYX ETF - Frequently Asked Questions

Defiance Daily Target 2X Long LLY ETF's stock was trading at $25.49 at the beginning of 2026. Since then, LLYX stock has decreased by 1.5% and is now trading at $25.11.

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
$62.82 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%
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
617
Put Options
90
Call Options
527

Miscellaneous

Beta
0.68
Creation Fee
$300.00
The 7 Hottest IPOs On Wall Street’s 2026 Watchlist Cover

MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.

Get This Free Report

Top 10 LLYX Holdings

  • ELI LILLY & CO SWAP MS
    Holding Weight: 58.12%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 35.63%
  • LLY SWAP NOMURA
    Holding Weight: 30.41%
  • ELI LILLY & CO SWAP CS
    Holding Weight: 27.59%
  • ELI LILLY & CO SWAP Cantor - L
    Holding Weight: 26.98%
  • ELI LILLY & CO SWAP MAREX
    Holding Weight: 24.76%
  • ELI LILLY & CO SWAP BMO
    Holding Weight: 23.35%
  • US DOLLARS
    Holding Weight: 17.70%
  • ELI LILLY AND COMPANY-SWAP-NBCB-L
    Holding Weight: 8.81%
  • First American Government Obligations Fund Class X
    Holding Weight: 0.75%

This page (NYSEARCA:LLYX) was last updated on 6/7/2026 by MarketBeat.com Staff.
From Our Partners