LLYX 12.81 ▼ -4.26% - Fund Analysis & Holdings - Stocknear

Daily Target 2X Long LLY ...

AMEX: LLYX · Real-Time Price · USD
12.81
-0.57 (-4.26%)
At close: Sep 05, 2025, 3:59 PM
12.85
0.31%
After-hours: Sep 05, 2025, 07:58 PM EDT
-4.26%
Bid 12.81
Market Cap 25.32M
AUM 92.63M
NAV 13.41
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.98M
Inception Date Aug 7, 2024
Ask 12.96
Volume 1.48M
Open 13.41
Previous Close 13.38
Day's Range 12.67 - 13.41
52-Week Range 9.60 - 28.77
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 7, 2024
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 97.21%
Healthcare 2.79%
View All Sectors

Top 10 Holdings 0.13% of assets

Name Symbol Weight
Eli Lilly And Compan... LLY 0.13%
View More Holdings