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NYSEARCA:LLYX

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

$19.40 -0.55 (-2.76%)
As of 01:40 PM Eastern

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

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Key Stats

Today's Range
$18.97
$19.92
50-Day Range
$14.55
$21.18
52-Week Range
$9.60
$28.44
Volume
383,650 shs
Average Volume
471,228 shs
Market Capitalization
$78.57 million
Assets Under Management
$54.03 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%-0.97%-0.64%-0.70%-0.61%
Net Expense1.29%1.05%0.63%0.58%0.60%
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LLYX ETF News Headlines

Defiance Daily Target 2X Long LLY ETF
Are we ignoring the same signal Wall Street ignored in 1929?
In 1929, Irving Weiss spotted a systemic crisis hiding beneath record highs and shorted the market - turning $500 into a fortune while the average stock lost 90% of its value. His son Martin later digitized those same formulas into Weiss Ratings, a system now tracking 22,000 stocks with 1.2 billion daily calculations. That system called the bank failures of the 1980s, the dot-com bust, 2008, and the 2020 crash. Right now it is flashing Code Red - issuing Must-Sell warnings on 10 widely held US stocks and upgrading 3 under-the-radar names to an urgent Buy. Access the full briefing at 79% off during the Memorial Day Savings Event.tc pixel
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 $25.49 at the beginning of 2026. Since then, LLYX shares have decreased by 23.9% and is now trading at $19.40.

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
33

Fund Statistics

Assets Under Management
$54.03 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
196
Put Options
68
Call Options
128

Miscellaneous

Beta
0.17
Creation Fee
$300.00
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Top 10 LLYX Holdings

  • ELI LILLY & CO SWAP MS
    Holding Weight: 53.04%
  • United States Treasury Bills 0%
    Holding Weight: 37.67%
  • LLY SWAP NOMURA
    Holding Weight: 37.19%
  • ELI LILLY & CO SWAP CS
    Holding Weight: 29.20%
  • ELI LILLY & CO SWAP BMO
    Holding Weight: 28.65%
  • ELI LILLY & CO SWAP Cantor - L
    Holding Weight: 26.54%
  • ELI LILLY & CO SWAP MAREX
    Holding Weight: 25.54%
  • US DOLLARS
    Holding Weight: 23.98%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 8.06%
  • ELI LILLY AND COMPANY-SWAP-NBCB-L
    Holding Weight: 5.73%

This page (NYSEARCA:LLYX) was last updated on 5/18/2026 by MarketBeat.com Staff.
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