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NYSEARCA:LLYX

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

$22.28 -0.69 (-3.00%)
As of 06/2/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$21.70
$22.75
50-Day Range
$14.55
$24.97
52-Week Range
$9.60
$28.44
Volume
474,068 shs
Average Volume
466,620 shs
Market Capitalization
$90.23 million
Assets Under Management
$58.28 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%-0.62%
Net Expense1.29%1.05%0.63%0.58%0.60%
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LLYX ETF News Headlines

Defiance Daily Target 2X Long OSS ETF
Defiance Daily Target 2X Long LLY ETF
I was right about SpaceX
Jeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,000%. Now he says SpaceX is shaping up to be the biggest IPO of the decade - and three key milestones just confirmed it. In the past 21 days: SpaceX crossed 10,000 active satellites, Elon filed confidential IPO paperwork with the SEC, and another rocket launched 25 more satellites. Two-thirds of every satellite in orbit now belongs to one company. The public filing could drop any day.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 start of the year. Since then, LLYX stock has decreased by 12.6% and is now trading at $22.28.

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
10

Fund Statistics

Assets Under Management
$58.28 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
219
Put Options
19
Call Options
200

Miscellaneous

Beta
0.17
Creation Fee
$300.00
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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 6/3/2026 by MarketBeat.com Staff.
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