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Defiance Daily Target 2X Long LLY ETF (LLYX)

Trading Leveraged Equity · Defiance ETFs LLC · NYSE

Trading Leveraged EquityETF
Defiance Daily Target 2X Long LLY ETF (LLYX) is an exchange-traded fund in the Trading Leveraged Equity category. It has $74.39M in assets, an expense ratio of 1.32% and a 2.54% dividend yield. The fund is an actively managed exchange traded fund (“ETF”) 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. The fund is non-diversified.
Assets under management$74.39M
Expense ratio1.32%
CategoryTrading Leveraged Equity
Dividend yield2.54%
NAV$24.96
Fund familyDefiance ETFs LLC
ExchangeNYSE

Top holdings

The largest positions Defiance Daily Target 2X Long LLY ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 12.79%

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