Market Cap: 8.44T Total Funds: 2004 Increased Funds: 1844 Decreased Funds: 144

REX LLY Growth & Income ETF


Rex Financial LLC LLII ETF
LLII Price$21.6089 Market Cap$3.44M
Annual Dividend Yield23.52% Annual Dividend$5.08
Yearly Management Fee0.99% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NichePharmaceuticals Last 24h Volume$11.81K
Portfolio Management Company
Rex Financial LLC
Discount/Premium to NAV1.39%
Inception DateNov 04, 2025 Market Cap Rank4757
Monthly AUM Growth-8.15% Holdings RegionNorth America
Management StyleActive LeverageLeveraged, variable
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 premiumed at 1.39%. While the total value of the fund shows $-305,291 decrease compared to the previous month, its price is traded daily at a increase of 0.04%. The annual dividend yield of LLII ETF is 23.52%, whereas its main asset area is North America. LLII ETF, whose 24-hour total volume is $11.81K, has experienced a $-352,740 cash outflow in the last month. In addition, REX LLY Growth & Income ETF's monthly net asset value total return is 1.64%.

LLII ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.04% 10.11% -1.51% -18.82% -17.68% -24.23% -13.72%

LLII ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.64% -12.82% -12.97% -12.97% 0.00% 0.00%

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LLII ETF NAV Growth Chart

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