LLII — REX LLY Growth & Income ETF
No longer trading. This fund has been liquidated; the figures below are frozen at its final trading day.
REX LLY Growth & Income ETF (LLII)
LLII is a weekly-distributing ETF that provides exposure to Eli Lilly stock while employing an options overlay strategy—specifically call spreads and protective puts—designed to generate regular income. The fund carries a 0.99% expense ratio and offers a notably high 53% annualized distribution rate, with payouts delivered on a weekly basis. This structure appeals primarily to income-focused investors seeking frequent distributions from a concentrated healthcare position, though the options-based strategy and weekly distribution model introduce complexity beyond traditional equity investing.
LLII key facts
- Issuer
- REX Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/04/2025
- Expense ratio
- 0.99%
- Distribution frequency
- Weekly
- 30-day SEC yield
- 3.20%
- Last close
- $23.83
- Average volume
- 16742.0
- Last dividend
- $0.2477
- Ex-dividend date
- 06/09/2026
- Beta
- 0.0
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