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Daily Target 2X Long LLY ETF ETF AnalysisComprehensive ETF analysis for Daily Target 2X Long LLY ETF (LLYX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisLLYX
LLYX
Daily Target 2X Long LLY ETF
LLYX
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  3. Daily Target 2X Long LLY ETFLLYXETF
Daily Target 2X Long LLY ETF Logo

Daily Target 2X Long LLY ETF

ETF
🇺🇸LLYX•AMEX•Leveraged/Inverse

Your view on LLYX

Daily Target 2X Long LLY ETF Logo

Daily Target 2X Long LLY ETF

ETFDefiance
🇺🇸LLYX•AMEX•Leveraged/Inverse
AUM (USD)$44.67M
Expense Ratio1.49%
Holdings10

Sentiment

AUM (USD)

$44.67M

Expense Ratio

1.49%

Holdings

10

Sentiment

LLYX
Daily Target 2X Long LLY ETF
LLYX

Overview for Daily Target 2X Long LLY ETF

Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
August 7, 2024
Domicile
US
Website
defianceetfs.com/llyx
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
August 7, 2024
Domicile
US
Website
defianceetfs.com/llyx
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
August 7, 2024
Domicile
US
Website
defianceetfs.com/llyx

About this fund

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-diver…

LLYX Stock Price

Key Facts

Leveraged/Inverse

Expense Ratio

1.49%

AUM

$44.67M

Fund Details

NAV$22.96 USD
Holdings10
Average Volume425.2K
Inception DateAugust 7, 2024
Asset ClassLeveraged/Inverse
Fund IssuerDefiance
DomicileUS
ISINUS88636J2612
CUSIP88636J261
NAV CurrencyUSD

Expense Ratio

1.49%

Assets Under Management

$44.67M

NAV

$22.96 USD

Holdings

10

Average Volume

425.2K

Inception Date

August 7, 2024

Asset Class

Leveraged/Inverse

Fund Issuer

Defiance

Domicile

US

ISIN

US88636J2612

CUSIP

88636J261

NAV Currency

USD

Expense Ratio

1.49%

Assets Under Management

$44.67M

NAV

$22.96 USD

Holdings

10

Average Volume

425.2K

Inception Date

August 7, 2024

Asset Class

Leveraged/Inverse

Fund Issuer

Defiance

Domicile

US

ISIN

US88636J2612

CUSIP

88636J261

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is LLYX?

Daily Target 2X Long LLY ETF (LLYX) is a Leveraged/Inverse fund from Defiance, listed since 2024, with $44.7M in assets under management, a 1.49% expense ratio, a NAV of $22.96 USD.

What's in LLYX? Top 10 holdings

HoldingWeight
Eli Lilly & Co Swap Marex112.15%
United States Treasury Bill 11/19/202633.44%
Eli Lilly & Co Swap Ms31.07%
Lly Swap Nomura13.75%
Eli Lilly And Company-Swap-Nbcb-L12.95%
ELI LILLY & CO SWAP Cantor - L10.75%
Eli Lilly & Co Swap Bmo9.84%
Eli Lilly & Co Swap Cs9.51%
First American Government Obligations Fund 12/01/20315.33%
Cash & Other-138.79%

LLYX sector breakdown

  • Cash & Others 100.00%

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