LLYX Stock

Profile

Name

Defiance Daily Target 2X Long LLY ETF

Assets under management

$97 million

Expense ratio

1.29%

Asset class

Equity

Domicile

US

Inception date

August 7, 2024

Net asset value

13K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
Cash & Other(Cash&Other)
33.48 %
ELI LILLY & CO SWAP Cantor - L(532457108 TRS 090825)
23.17 %
LLY SWAP NOMURA(532457108-TRS-08/03/26-L)
20.64 %
ELI LILLY & CO SWAP CLEARSTREET(532457108-TRS-05/19/26-L)
12.46 %
ELI LILLY & CO SWAP MAREX - L(532457108 TRS 111025)
8.86 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.45 %

Price

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Technical Indicators

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Dividend

Top holdings

Name
Weight
Cash & Other(Cash&Other)
33.48 %
ELI LILLY & CO SWAP Cantor - L(532457108 TRS 090825)
23.17 %
LLY SWAP NOMURA(532457108-TRS-08/03/26-L)
20.64 %
ELI LILLY & CO SWAP CLEARSTREET(532457108-TRS-05/19/26-L)
12.46 %
ELI LILLY & CO SWAP MAREX - L(532457108 TRS 111025)
8.86 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.45 %

Analyst ratings

FAQ

  • Does LLYX pay dividends?
  • What stocks are in LLYX?
  • What is the current assets under management for LLYX?
  • What is LLYX average volume?
  • What is LLYX expense ratio?
  • What is LLYX inception date?

Does LLYX pay dividends?

No, the Defiance Daily Target 2X Long LLY ETF doesn't pay dividends

What stocks are in LLYX?

As of today, Defiance Daily Target 2X Long LLY ETF inlcudes 7 holdings, with 1 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Cash & Other (33.48%), ELI LILLY & CO SWAP Cantor - L (23.17%) and LLY SWAP NOMURA (20.64%)

What is the current assets under management for LLYX?

Assets under management of Defiance Daily Target 2X Long LLY ETF is $97M

What is LLYX average volume?

Average volume of Defiance Daily Target 2X Long LLY ETF is $157K

What is LLYX expense ratio?

Expense ratio of Defiance Daily Target 2X Long LLY ETF is 1.29%

What is LLYX inception date?

Inception date of Defiance Daily Target 2X Long LLY ETF is August 7, 2024
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