LLYX — Defiance Daily Target 2X Long LLY ETF
Defiance Daily Target 2X Long LLY ETF (LLYX)
LLYX pays a 2.82% distribution rate, on a 1.32% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 34.2% over the past 2.2 years, 3.9 points behind LLY at 38.1%. Its deepest 1-year drawdown was 47.4%.
This is a non-diversified ETF that uses derivatives including swap agreements and listed options to attempt to achieve twice the daily percentage change of Eli Lilly's share price. The fund carries a modest expense ratio and a moderate current distribution rate, with distributions made on an irregular basis rather than on a set schedule. It is designed for experienced traders seeking leveraged exposure to a single pharmaceutical stock's short-term price movements, rather than for buy-and-hold income investors.
LLYX key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Defiance ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/08/2024
- Expense ratio
- 1.32%
- Distribution rate
- 2.82%
- Trailing yield
- 2.69%
- Last close
- $26.13
- AUM
- $44,274,093
- Average volume
- 271200.0
- Last dividend
- $0.7040
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
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