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LLYX - ETF Fact Sheet

Defiance Daily Target 2x Long LLY ETF - USD

Fund Identification

Ticker

LLYX

ISIN

US88636J2612

Main Metrics

Price

$26.53

Expense Ratio

1.32%

AuM

$58.22M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Eli Lilly and Company (NYSE: LLY). The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.

LLYX's historical prices, performance, and flows

-505101520%
1m returns
8.17%
1m flows
-$17M
* Net total returns
All data as of 17 July 2026

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LLYX's characteristics

Manager statistics

90 funds, $10.26Bn in AUM

Benchmark

LLY Price - USD

Replication method

Indirect

Asset class

Equity

Dividend policy

Distributing

LLYX's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

20%