LLYZ
Daily Target 2X Short LLY ETF
LLYZ | NASDAQ
$8.57
+$0.03 (+0.35%)
At close: Jan 26, 2026, 4:00 PM ET
+0.35%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 792.1K
AVG Volume 87.9K
AUM 1.54M
NAV 8.55
1D Range
8.53 8.76
52W Range
8.00 13.81
About LLYZ
The Fund seeks daily inverse investment results, before fees and expenses, of two times (-200%) the daily percentage change in the share price of Eli Lilly and Company. The Fund does not seek to achie...
Asset Class Equity
Holdings 7
Inception Date Sep 2, 2025
Expense Ratio 1.29%
Domicile United States
ISIN US88636V6039
Provider Other
Website Fund Home Page
Top Holdings
211.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | LLYZ | 274.34% |
| First American Gover... | FGXXX | 14.47% |
| United States Treasu... | 912797PM3 | 11.05% |
| Eli Lilly & Co Nomur... | 532457108-TRS-12/11/28-S-LLYZ | -42.58% |
| Eli Lilly & Co Swap ... | 532457108-TRS-10/03/26-S-LLYZ | -45.72% |
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