LLII
REX LLY Growth & Income ETF
LLII | CBOE
$23.83
-$0.36 (-1.49%)
At close: Jun 9, 2026, 4:00 PM ET
-1.49%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.69M
AVG Volume 15.94K
AUM 4.53M
NAV 23.85
1D Range
23.80 24.36
52W Range
19.41 29.74
About LLII
Under typical market conditions, this fund aims to allocate a substantial portion—at least 80%—of its net assets (along with any borrowed capital for investment) to holdings directly or indirectly ass...
Asset Class US Equity
Holdings 2
Inception Date Nov 4, 2025
Expense Ratio 0.99%
Domicile United States
ISIN US7615628002
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | LLII | 100% |
Dividends
Yield 22.02%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 9, 26 | $0.2477 | Jun 10, 26 |
| Jun 2, 26 | $0.1206 | Jun 3, 26 |
| May 27, 26 | $0.1559 | May 28, 26 |
| May 19, 26 | $0.1754 | May 20, 26 |
| May 12, 26 | $0.3255 | May 13, 26 |
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