LLYX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 5:05 PM ET (Korea 10/24 06:05)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.49% | Return% 1Y | 108.62% | Total Holdings | 9 | Perf Week | 1.89% | Volume | 309,970 |
| Asset Type | Equities (Stocks) | AUM | $90M | Return% 3Y | - | NAV | $30.62 | Perf Month | 13.22% | Avg Volume | 0.30M |
| ETF Type | US Equities | Dividend TTM | $0.7 (2.42%) | Return% 5Y | - | 52W High | -7.07% | Perf Quarter | 6.68% | Rel Volume | 1.05 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 99.79% | Perf Half Y | 84.22% | Prev Close | $30.60 |
| IPO | 2024/8/8 | Flows% 1M | -8.45% | Return% SI | 13.68% | RSI (14) | 60.66 | Perf YTD | 14.04% | Price | $29.07 |
| Beta | 0.51 | Flows% 3M | 39.91% | Flows% YTD | 82.78% | Flows% 1Y | -4.32% | Perf Year | 83.87% | Volatility(W/M) | 5.86% 5.62% |
| SMA20 | 10.3% | SMA50 | 12.28% | SMA200 | 25% | ATR | 1.65 | ||||
Defiance Daily Target 2X Long LLY ETF seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Eli Lilly and Company. The fund will enter into one or more swap agreements with financial institutions for a specified period, which may range from one day to longer than a year. The advisor has adopted a policy to have at least 80% exposure to financial instruments with economic characteristics that should perform 2X the daily performance of the underlying security's shares. The fund is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 82% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
7% below its 1-year high.
Traded about as much as usual. That is 105% of its average volume.
Holding long would have paid off
Tap to view numbers
The price swings wildly
At its worst (August 2024) it fell 68% and took 376 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 2.42% annually in dividends.
Tap to view numbers
A little money is flowing out
Over the past year, money equal to 4.3% of assets left.
Tap to view numbers
TSLL Direxion Daily TSLA Bull 2X ETF 3.5B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
MUU Direxion Daily MU Bull 2X ETF 2.7B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.1B 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does LLYX have?
LLYX holds a total of 9 securities, with an AUM of approximately $90M.
Does LLYX pay dividends (distributions)?
LLYX's distribution yield is approximately 2.42%.
What is the 52-week high and low for LLYX?
LLYX has recorded a 52-week high of $31.28 and a low of $14.55.
