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NYSEARCA:LLYX

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

$23.85 0.00 (0.00%)
Closing price 10/2/2026 04:10 PM Eastern
Extended Trading
$23.76 -0.09 (-0.39%)
As of 08:29 AM 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.

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

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Key Stats

Today's Range
$23.56
▼
$24.65
50-Day Range
$22.91
▼
$30.60
52-Week Range
$14.51
▼
$31.19
Volume
179,396 shs
Average Volume
423,294 shs
Market Capitalization
$86.34 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
1.32%
Aggregate Rating
N/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.

Defiance Daily Target 2X Long LLY ETF Expenses

TypeLLYXSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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LLYX ETF News Headlines

Defiance Daily Target 2X Long LLY ETF (LLYX)
They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
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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 6.4% and is now trading at $23.85.

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
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%
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
582
Put Options
440
Call Options
142
Short Interest
161,900 shs

Miscellaneous

Beta
0.60
Creation Fee
$300.00
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Top 10 LLYX Holdings

  • ELI LILLY & CO SWAP MAREX
    Holding Weight: 115.06%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 53.91%
  • United States Treasury Bills 0%
    Holding Weight: 32.26%
  • ELI LILLY & CO SWAP MS
    Holding Weight: 29.89%
  • LLY SWAP NOMURA
    Holding Weight: 13.12%
  • ELI LILLY AND COMPANY-SWAP-NBCB-L
    Holding Weight: 12.46%
  • ELI LILLY & CO SWAP Cantor - L
    Holding Weight: 11.94%
  • ELI LILLY & CO SWAP CS
    Holding Weight: 11.40%
  • ELI LILLY & CO SWAP BMO
    Holding Weight: 9.47%
  • US DOLLARS
    Holding Weight: 5.53%

This page (NYSEARCA:LLYX) was last updated on 10/5/2026 by MarketBeat.com Staff.
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