Defiance Daily Target 2X Long LLY ETF (LLYX)
25.55
+1.39
(+5.75%)
USD |
NYSEARCA |
Dec 15, 15:22
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.32% | 0.21% | 35.80M | 978901.3 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 1.23K% | -33.15M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks daily leveraged investment results of 2x the daily percentage change in the share price of Eli Lilly and Company. It is an actively-managed ETF that enters into swap agreements on the underlying security and aims to achieve this objective daily percentage change for a day, and not for any other period. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Defiance |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 15, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 23.01% |
| Stock | 0.00% |
| Bond | 16.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 60.92% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily leveraged investment results of 2x the daily percentage change in the share price of Eli Lilly and Company. It is an actively-managed ETF that enters into swap agreements on the underlying security and aims to achieve this objective daily percentage change for a day, and not for any other period. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Defiance |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |