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Defiance Daily Target 2X ... (LLYX)
NYSEArca: LLYX
· Real-Time Price · USD
30.60
+2.46 (8.74%)
At close: Aug 19, 2026, 3:59 PM
30.46
-0.46%
After-hours: 7:57 PM
Defiance Daily Target 2X Long LLY ETF (LLYX) ETF Price, Holdings & Analysis
8.74% (1D)
| Bid | 29.92 |
| Market Cap | n/a |
| AUM | 45.81M |
| NAV | 28.12 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 8, 2024 |
| Ask | 30.6 |
| Volume | 639,125 |
| Avg. Volume (20D) | 427,359 |
| Open | 29.00 |
| Previous Close | 28.14 |
| Day's Range | 28.84 - 31.19 |
| 52-Week Range | 11.80 - 31.19 |
| Holdings | n/a |
| Expense Ratio | 1.32% |
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 8, 2024
Provider Defiance Etfs Llc
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 9.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 9.15% |