NYSEARCA:LLYX Defiance Daily Target 2X Long LLY ETF (LLYX) Price, Holdings, & News $24.45 +0.04 (+0.16%) Closing price 09/18/2026 04:10 PM EasternExtended Trading$24.40 -0.05 (-0.21%) As of 09/18/2026 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Defiance Daily Target 2X Long LLY ETF (NYSEARCA:LLYX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get LLYX alerts:Sign Up Key Stats Today's Range$23.92▼$24.6150-Day Range$22.91▼$30.6052-Week Range$12.18▼$31.19Volume147,710 shsAverage Volume433,657 shsMarket Capitalization$45.72 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio1.32%Aggregate RatingN/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. Read More Defiance Daily Target 2X Long LLY ETF ExpensesTypeLLYXSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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. Submit View SMS TermsSMS 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. 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One AI insider says investors should reassess their positions before September 30, pointing to a critical shift ahead for tech and AI-related stocks.September 20 at 1:00 AM | TradeSmith (Ad)Defiance Daily Target 2X Long LLY ETFJune 17, 2025 | markets.businessinsider.comDefiance ETFs CEO on the Popularity of Levered ETFsMay 29, 2025 | msn.comDefiance Daily Target 2X Long IONQ ETF (NASDAQ:IONX), Top HoldingsApril 18, 2025 | benzinga.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 $25.49 at the beginning of the year. Since then, LLYX stock has decreased by 4.1% and is now trading at $24.45. 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 Holdings33 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume439 Put Options72 Call Options367 Miscellaneous Outstanding Shares1,870,000Beta0.59 Creation Fee$300.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 LLYX HoldingsELI LILLY & CO SWAP MSHolding Weight: 58.36%ELI LILLY & CO SWAP Cantor - LHolding Weight: 25.69%ELI LILLY & CO SWAP MAREXHolding Weight: 25.66%ELI LILLY & CO SWAP CSHolding Weight: 25.05%US DOLLARSHolding Weight: 24.86%ELI LILLY AND COMPANY-SWAP-NBCB-LHolding Weight: 24.70%United States Treasury Bills 0%Holding Weight: 24.10%LLY SWAP NOMURAHolding Weight: 23.95%ELI LILLY & CO SWAP BMOHolding Weight: 18.48%OTHER ASSETS AND LIABILITIESHolding Weight: 17.25%Full Holdings Details This page (NYSEARCA:LLYX) was last updated on 9/20/2026 by MarketBeat.com Staff. From Our Partners$40,000,000,000,000The national debt just hit 40 trillion dollars, and the U.S. now spends more on interest payments than on its ...American Alternative | SponsoredNo Wallstreet. No Advisor. No Problem.Savings accounts pay just 0.58 percent interest. 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