LLYX: Defiance Daily Target 2x Long LLY ETF
Performance
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Summary
LLYX at a glance
LLYX returned +81.74% over the past year. Its worst drop in that year was -47.36%, smaller than 14% of ETFs on Redstone, and its Sharpe ratio of 1.15 beats 86% of ETFs on Redstone. It yields 2.01%.
Current Drawdown
-1.46%
Rolling Volatility
76.63%
Dividends
LLYX dividends
Yield
2.01%
Paid, past year
$0.70
Pays
Yearly
Growth a year
—
Per share, by year
Return over the past year
LLYX paid $0.70 a share over the past year, once a year. With dividends reinvested it returned +81.74% over the past year, against +76.89% on price alone.
›All 1 payments since Dec 30, 2025
- Dec 30, 2025$0.7042
Metrics
Risk Indicators
Profile
About LLYX
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. The Fund is an actively managed exchange traded fund that attempts to achieve two times (200%) the daily percentage change in the share price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts.
From its prospectus, filed Aug 27, 2026- Category
- Leveraged
- Expense ratio
- 1.49%
- Tracks
- 2× LLY daily
- Fund size
- $100M
- Inception
- Aug 2024
Comparisons