LLYX Daily Target 2X Long LLY ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.31 | Day Range | 25.88 – 28.31 |
| 52-Week Range | 12.18 – 31.19 | Volume | 935.28K |
| Avg Volume | 508.64K | AUM | $45.2M (Aug 27, 2026) |
| Expense Ratio | 1.32% | Yield (TTM) | 2.68% |
| NAV | 28.34 | Premium/Discount | -7.34% indicative |
| Inception | Aug 07, 2024 | Holdings | 10 |
| Issuer | Defiance | Exchange | AMEX |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 88636J261 | ISIN | US88636J2612 |
| Structure | Leveraged 2x | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed Exchange Traded Fund (ETF) aims to deliver amplified returns, specifically targeting twice (200%) the daily price movement of its underlying security. This objective is pursued through strategic deployment of derivatives, such as swap agreements and/or listed options contracts. It operates on a non-diversified basis.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.63% | +13.53% | +17.76% | +3.02% | +98.94% | — | — | — | +13.12% |
| Total return | -3.63% | +13.53% | +17.76% | +3.02% | +104.36% | — | — | — | +14.50% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.32% | Annual cost of a $10,000 investment | $132.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 10 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO SWAP MS | — | 60.05% | 22.40K | $28.1M |
| 2 | United States Treasury Bill 08/27/2026 | — | 26.04% | 12.20M | $12.2M |
| 3 | LLY SWAP NOMURA | — | 25.98% | 9.69K | $12.2M |
| 4 | ELI LILLY AND COMPANY-SWAP-NBCB-L | — | 25.41% | 9.48K | $11.9M |
| 5 | ELI LILLY & CO SWAP CS | — | 23.58% | 8.80K | $11.0M |
| 6 | ELI LILLY & CO SWAP Cantor - L | — | 22.99% | 8.57K | $10.8M |
| 7 | ELI LILLY & CO SWAP MAREX | — | 22.94% | 8.56K | $10.7M |
| 8 | ELI LILLY & CO SWAP BMO | — | 19.02% | 7.09K | $8.9M |
| 9 | First American Government Obligations Fund… | — | 6.93% | 3.24M | $3.2M |
| 10 | Cash & Other | — | -132.95% | -62.25M | -$62.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.68% | Paid (last 12 months) | $0.7042 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.7042 (Dec 31, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.7042 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 71.06% / — | Sharpe 1Y / 3Y | 2.23 / — |
| Max drawdown 1Y / 3Y | -47.38% / — | Sortino 1Y | 3.75 |
| Beta vs S&P 500 (3Y) | 1.19 | Correlation vs S&P 500 (1Y) | 0.09 |
| Downside deviation 1Y | 42.23% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 935.28K | Average volume | 508.64K |
| AUM | $45.2M | Premium/Discount | -7.34% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$998.6K | -2.16% | $46.2M → $45.2M |
| 1 Week | $1.9M | +4.04% | $47.7M → $45.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for LLYX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.