LLYZ 15.10 ▼ -4.43% - Fund Analysis & Holdings - Stocknear

Daily Target 2X Short LLY...

NASDAQ: LLYZ · Real-Time Price · USD
15.10
-0.70 (-4.43%)
At close: Oct 15, 2025, 3:16 PM
15.19
0.61%
After-hours: Oct 15, 2025, 04:00 PM EDT
-4.43%
Bid 15.04
Market Cap 1.43M
AUM 1.35M
NAV 14.95
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 94.64K
Inception Date Sep 1, 2025
Ask 15.13
Volume 8,834
Open 15.74
Previous Close 15.80
Day's Range 15.10 - 15.74
52-Week Range 14.00 - 21.15
Holdings 4
Expense Ratio 1.29%

About LLYZ

An actively managed leveraged ETF that seeks to deliver –200% of the daily percentage change in the share price of Eli Lilly & Company (NYSE: LLY). It employs derivatives like swaps to achieve its objective and rebalances daily. Designed for short-term, tactical use—not suitable for long-term investors due to compounding effects.

Asset Class Equity
Ticker Symbol LLYZ
Inception Date Sep 1, 2025
Provider Other
Exchange NASDAQ
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