Defiance Daily Target 2X Long LLY ETF (LLYX)
- Expense ratio134.41%
- Net assets$90.5M
- Dividend yield2.76%
- 1-year return+104.33%
- Holdings1
LLYX ETF price chart
LLYX quote & trading statistics
LLYX performance
Annual returns & drawdowns →- YTD+20.38%
- 1 year+104.33%
- 1Y volatility
- 74.17%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LLYX holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 0.55% |
This holding makes up 0.5% of the fund. As of October 25, 2026.
About Defiance Daily Target 2X Long LLY ETF
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.
LLYX ETF FAQ
What is the LLYX expense ratio?
Defiance Daily Target 2X Long LLY ETF has a net expense ratio of 134.41%, or $13441.00 a year for every $10,000 invested.
How much money is in LLYX?
Defiance Daily Target 2X Long LLY ETF has about $90.5M in net assets.
What are the top holdings of LLYX?
The largest positions in LLYX are First American Funds Inc. - Government Obligations Fund (0.55%). The fund holds 1 securities in total.
How has LLYX performed?
LLYX returned +104.33% over the past year, including reinvested distributions.
Does LLYX pay dividends?
LLYX has a dividend yield of 2.76%.
When was LLYX launched?
Defiance Daily Target 2X Long LLY ETF began trading on August 8, 2024.