LLYZ Daily Target 2X Short LLY ETF
Quote as of Jan 26, 2026 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 8.54 | Day Range | 8.53 – 8.76 |
| 52-Week Range | 7.63 – 21.15 | Volume | 24.58K |
| Avg Volume | 87.90K | AUM | $1.5M (Oct 10, 2026) |
| Expense Ratio | 1.29% | Yield (TTM) | — |
| NAV | 8.55 | Premium/Discount | +0.24% indicative |
| Inception | Sep 02, 2025 | Holdings | 7 |
| Issuer | Defiance | Exchange | NASDAQ |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 88636V603 | ISIN | US88636V6039 |
| Structure | Leveraged -2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The Fund seeks daily inverse investment results, before fees and expenses, of two times (-200%) the daily percentage change in the share price of Eli Lilly and Company. The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.
Description from the fund data provider · profile as of Oct 10, 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 | +0.35% | -43.51% | — | 0.00% | — | — | — | — | -56.98% |
| Total return | +0.35% | -43.51% | — | 0.00% | — | — | — | — | -56.98% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jan 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.29% | Annual cost of a $10,000 investment | $129.00 |
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 Jan 26, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 274.34% | 4.46M | $4.5M |
| 2 | First American Government Obligations Fund… | FGXXX | 14.47% | 235.03K | $235.0K |
| 3 | United States Treasury Bill 02/19/2026 | 912797PM3 | 11.05% | 180.00K | $179.6K |
| 4 | ELI LILLY & CO NOMURA-S | — | -42.58% | -650 | -$691.8K |
| 5 | ELI LILLY & CO SWAP MAREX - S | — | -45.72% | -698 | -$742.9K |
| 6 | ELI LILLY & CO SWAP CANTOR | — | -50.05% | -764 | -$813.1K |
| 7 | ELI LILLY & CO SWAP CS-S | — | -61.51% | -939 | -$999.4K |
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Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 24.58K | Average volume | 87.90K |
| AUM | $1.5M | Premium/Discount | +0.24% |
| 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 →
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 LLYZ
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.