Defiance Daily Target 2X Long LLY ETF (LLYX)
NYSEARCA: LLYXDefiance ETFs LLCTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LLYX chart
Full chartKey facts
- Expense ratio
- 1.49%
- Assets (AUM)
- $88.62M
- Dividend yield
- 2.88%
- Holdings
- 1
- Inception
- Aug 8, 2024
- Issuer
- Defiance ETFs LLC
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 14.51 – 31.19
- Volume / Avg
- 137.46K / 302.05K
- Beta
- —
- Previous close
- 24.83
LLYX ETF today
The Defiance Daily Target 2X Long LLY ETF (LLYX) is an exchange-traded fund from Defiance ETFs LLC in the Trading--Leveraged Equity category. It charges an expense ratio of 1.49%, or $149.00 per year on a $10,000 investment, and manages $88.6 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 7.12% of assets, and the top 1 positions make up 7.1% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 2.88% ($0.00 per share annually). LLYX launched on Aug 8, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
LLYX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 7.12% |
Top 10 holdings: 7.1% of assets.
LLYX performance
1 week
-2.06%
LLYX price return, excluding dividends.
ETFs similar to LLYX
LLYX ETF FAQ
What is the LLYX price today?
LLYX last traded at $25.15 as of Oct 9, 4:00 PM EDT, up 1.29% on the day.
What is LLYX's expense ratio?
LLYX has an expense ratio of 1.49%, which works out to about $149.00 per year for every $10,000 invested.
What are LLYX's top holdings?
LLYX's largest holdings are First American Government Obligs X (7.12%). The top 10 make up 7.1% of the fund.
Does LLYX pay a dividend?
Yes. LLYX has a trailing dividend yield of 2.88%.
How big is LLYX?
LLYX has about $88.6 million in assets under management spread across 1 holdings.