LLYX

Daily Target 2X Long LLY ETF

LLYX | AMEX
$35.58
+$2.12 (+6.34%)
At close: Oct 30, 2026, 4:00 PM ET
$35.43
-$0.15 (-0.42%)
Pre-market: Nov 2, 2026, 4:00 AM ET
+6.34%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 169.49M
AVG Volume 425.24K
AUM 44.67M
NAV 22.96
1D Range
35.20 37.00
52W Range
14.55 37.00

About 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 t...

Asset Class Leveraged/Inverse
Holdings 10
Inception Date Aug 7, 2024
Expense Ratio 1.49%
Domicile United States
ISIN US88636J2612
Provider Other

Top Sectors

Sector Weight
Cash & Others 100%

Top Holdings

195.77% of assets
Name Symbol Weight
United States Treasu... LLYX 62.27%
Eli Lilly & Co Swap ... LLYX 55.97%
Eli Lilly & Co Swap ... LLYX 26.26%
Eli Lilly And Compan... LLYX 25.82%
Eli Lilly & Co Swap ... LLYX 25.45%

Dividends

Yield 1.98%
Ex-Div Amount Pay Date
Dec 30, 25 $0.7042 Dec 31, 25

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