LLYX 12.60 ▲ 2.61% - Fund Analysis & Holdings - Stocknear

Daily Target 2X Long LLY ...

AMEX: LLYX · Real-Time Price · USD
12.60
0.32 (2.61%)
At close: Sep 26, 2025, 3:59 PM
12.55
-0.40%
After-hours: Sep 26, 2025, 07:48 PM EDT
2.61%
Bid 12.53
Market Cap 24.91M
AUM 72.21M
NAV 13.43
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.98M
Inception Date Aug 6, 2024
Ask 12.6
Volume 1,270,169
Open 12.62
Previous Close 12.28
Day's Range 12.34 - 12.74
52-Week Range 9.60 - 28.00
Holdings 7
Expense Ratio 1.29%

About LLYX

The fund is an actively managed exchange traded fund (“ETF”) that attempts to achieve two times (200%) the daily percentage change in the share price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.

Asset Class Equity
Ticker Symbol LLYX
Inception Date Aug 6, 2024
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 95.80%
Healthcare 4.20%
View All Sectors

Top 10 Holdings 0.33% of assets

Name Symbol Weight
Eli Lilly And Compan... LLY 0.33%
View More Holdings