Market Cap: 7.06T Total Funds: 1923 Increased Funds: 1677 Decreased Funds: 239

REX ETF Trust REX LLY Growth & Income ETF


Rex Financial LLC LLII ETF
LLII Price$25.17 Market Cap$0
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.99% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NichePharmaceuticals Last 24h Volume$7.08K
Portfolio Management Company
Rex Financial LLC
Discount/Premium to NAV0.00%
Inception DateNov 04, 2025 Market Cap Rank4626
Monthly AUM Growth0.00% Holdings RegionNorth America
Management StyleActive LeverageLeveraged, 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 Price Chart

LLII ETF Fund Flows Chart

LLII ETF Market Cap Chart

LLII ETF NAV Growth Chart

LLII ETF Comments

no comments yet
captcha
Characters count : / 20