Defiance Daily Target 2x Long LLY ETF (LLYX): ETS
ETS traded on ARCX under symbol LLYX. Quoted in usd.
Defiance Daily Target 2x Long LLY ETF
+0.17%$29.33
Pre-Market$28.98-1.19%
ARCX:LLYXLeveraged/Inverse
AUM $40.81M·YTD --·Yield --
ARCX:LLYX$29.33+0.17%AUM $40.81MAbout LLYX
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.
Largest holdings
- ELI LILLY & CO SWAP MS69.27%
- United States Treasury Bill 11/19/202661.58%
- ELI LILLY & CO SWAP CS23.19%
- ELI LILLY AND COMPANY-SWAP-NBCB-L22.99%
- ELI LILLY & CO SWAP BMO21.94%
- ELI LILLY & CO SWAP MAREX21.61%
- ELI LILLY & CO SWAP Cantor - L20.73%
- LLY SWAP NOMURA20.58%
- First American Government Obligations Fund 12/01/20313.36%
- Cash & Other-165.25%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$103,388
Total Return
+$33,388
(+47.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$40.81M
NAV$29.25
Premium/Discount+0.27%
Expense Ratio1.49%
Market Cap--
Shares Outstanding--
Inception DateAug. 7, 2024
Fund Details
IssuerDefiance
Asset ClassLeveraged/Inverse
Beta--
SectorFinancial Services
DomicileUS
Websitedefianceetfs.com/llyx
52-Week Range
$14.55$31.28
Current: $29.33
Volume
Volume150.03K
Avg Volume326.82K
Vol/Avg0.46x
30d
265.44K
60d
247.32K
90d
294.96K
Comparable ETFs