NYSEARCA:LLYX Defiance Daily Target 2X Long LLY ETF (LLYX) Price, Holdings, & News $11.48 +0.77 (+7.19%) Closing price 04:10 PM EasternExtended Trading$11.68 +0.20 (+1.74%) As of 07:59 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Defiance Daily Target 2X Long LLY ETF (NYSEARCA:LLYX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get LLYX alerts:Sign Up Key Stats Today's Range$10.56▼$11.5250-Day Range$9.69▼$17.6652-Week Range$9.60▼$31.19Volume5.88 million shsAverage Volume601,723 shsMarket Capitalization$21.35 millionAssets Under Management$108.54 millionDividend YieldN/ANet Expense Ratio1.29%Aggregate RatingModerate Buy 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. Read More Defiance Daily Target 2X Long LLY ETF ExpensesTypeLLYXSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%-1.02%-0.66%-0.71%-0.63%Net Expense1.29%1.03%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. Email Address LLYX ETF News HeadlinesDefiance Daily Target 2X Long LLY ETFJune 17, 2025 | markets.businessinsider.comDefiance ETFs CEO on the Popularity of Levered ETFsMay 29, 2025 | msn.comGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. I'm talking about generating enough monthly income to cover housing, healthcare, food, and fun... With a fraction of what you probably think you need.August 14 at 2:00 AM | Investors Alley (Ad)Defiance Daily Target 2X Long IONQ ETF (NASDAQ:IONX), Top HoldingsApril 18, 2025 | benzinga.comDefiance Daily Target 2X Long RGTI (RGTX)April 6, 2025 | uk.investing.comDefiance Daily Target 2X Long IONQ (IONX)April 5, 2025 | uk.investing.comSee More Headlines LLYX ETF - Frequently Asked Questions How have LLYX shares performed this year? Defiance Daily Target 2X Long LLY ETF's stock was trading at $18.15 at the beginning of the year. Since then, LLYX stock has decreased by 36.7% and is now trading at $11.48. Who are Defiance Daily Target 2X Long LLY ETF's major shareholders? Top institutional investors of Defiance Daily Target 2X Long LLY ETF include Belvedere Trading LLC. How do I buy shares of Defiance Daily Target 2X Long LLY ETF? 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 IssuerDefiance ETFs Fund NameDefiance Daily Target 2X Long LLY ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:LLYX Inception Date8/7/2024 Fund ManagerQiao Duan, Christopher Mullen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings7 Fund Statistics Assets Under Management$108.54 million Average Daily Volume$0.00 Discount/Premium-0.01% Leveraged2.00 Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume2,707 Put Options529 Call Options2,178 Miscellaneous Outstanding Shares1,860,000BetaN/A Creation Fee$300.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 9 LLYX HoldingsUS DOLLARSHolding Weight: 81.61%ELI LILLY & CO SWAP CLEARSTREETHolding Weight: 75.32%ELI LILLY & CO SWAP Cantor - LHolding Weight: 58.98%ELI LILLY & CO SWAP MAREX - LHolding Weight: 55.17%First American Government Obligations FundHolding Weight: 8.71%LLY SWAP NOMURAHolding Weight: 5.39%Eli Lilly and Company (NYSE:LLY)Holding Weight: 3.54%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -2.14%Cash OffsetHolding Weight: -186.59%Full Holdings DetailsLLYX Sector ExposureLLYX Industry Exposure This page (NYSEARCA:LLYX) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. I'm talking about generating enough monthly inco...Investors Alley | SponsoredWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredBut this $20 American company could control the secretThe "Impossible" Chip That Runs on Pure Light Google's quantum computer shocked the world... but China DEMO...The Oxford Club | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most inves...Golden Portfolio | SponsoredOne stock to replace NvidiaInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Defiance Daily Target 2X Long LLY ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Defiance Daily Target 2X Long LLY ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access