Market Cap: 7.96T Total Funds: 1994 Increased Funds: 943 Decreased Funds: 1034

REX LLY Growth & Income ETF


Rex Financial LLC LLII ETF
LLII Price$21.47 Market Cap$2.82M
Annual Dividend Yield16.72% Annual Dividend$3.63
Yearly Management Fee0.99% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NichePharmaceuticals Last 24h Volume$18.58K
Portfolio Management Company
Rex Financial LLC
Discount/Premium to NAV-0.24%
Inception DateNov 04, 2025 Market Cap Rank4708
Monthly AUM Growth9.95% 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 discounted at -0.24%. While the total value of the fund shows $255.04K increase compared to the previous month, its price is traded daily at a decrease of -1.09%. The annual dividend yield of LLII ETF is 16.72%, whereas its main asset area is North America. LLII ETF, whose 24-hour total volume is $18.58K, has experienced a $1.28M cash inflow in the last month. In addition, 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
-1.09% -9.66% -15.37% -24.21% -14.27% -24.72% -14.27%

LLII ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-10.11% -16.99% -16.99% -16.99% 0.00% 0.00%

LLII ETF Price Chart

LLII ETF Fund Flows Chart

LLII ETF Market Cap Chart

LLII ETF NAV Growth Chart

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