REX ETF Trust REX LLY Growth & Income ETF
Rex Financial LLC LLII ETF
| LLII Price | $25.17 |
Market Cap | $0 |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.99% |
Asset Class | Equity |
| Focus | Health care |
Category | Sector, Health Care |
| Niche | Pharmaceuticals |
Last 24h Volume | $7.08K |
| Portfolio Management Company | Rex Financial LLC |
Discount/Premium to NAV | 0.00% |
| Inception Date | Nov 04, 2025 |
Market Cap Rank | 4626 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged, variable |
REX ETF Trust REX LLY Growth & Income ETF is an ETF issued by Rex Financial LLC on Nov 04 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Health care".
As of today, the price of LLII ETF according to its net asset value is discounted at 0.00%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of LLII ETF is 0.00%, whereas its main asset area is North America.
LLII ETF, whose 24-hour total volume is $7.08K, has experienced a $0 cash outflow in the last month.
In addition, REX ETF Trust REX LLY Growth & Income ETF's net asset value total return is 0.00%.
LLII ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.50% |
0.00% |
LLII ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
LLII ETF Fund Flows Chart
LLII ETF Market Cap Chart
LLII ETF NAV Growth Chart
LLII ETF Comments
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