Defiance - Daily Target 2... (LLYX)
AMEX: LLYX
· Real-Time Price · USD
11.98
-0.10 (-0.83%)
At close: Aug 18, 2025, 3:59 PM
-0.83% (1D)
| Bid | 11.96 |
| Market Cap | 25.93M |
| AUM | 24.69M |
| NAV | 10.14 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.16M |
| Inception Date | Aug 6, 2024 |
| Ask | 11.99 |
| Volume | 2.7M |
| Open | 11.91 |
| Previous Close | 12.08 |
| Day's Range | 11.82 - 12.31 |
| 52-Week Range | 9.60 - 31.19 |
| 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 Defiance
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 66.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly & Co Swap ... | 532457108 TRS 090825 | 20.37% |
| Eli Lilly & Co Swap ... | 532457108-TRS-05/19/26-L | 18.86% |
| Lly Swap Nomura | 532457108-TRS-08/03/26-L | 17.59% |
| Eli Lilly & Co Swap ... | 532457108 TRS 111025 | 7.18% |
| First American Gover... | FGXXX | 1.58% |
| Eli Lilly And Compan... | LLY | 0.55% |
