Defiance Daily Target 2X Long LLY ETF
TFG Parent Holdings LLC LLYX ETF
| LLYX Price | $18.45 |
Market Cap | $59.12M |
| Annual Dividend Yield | 4.10% |
Annual Dividend | $0.70 |
| Yearly Management Fee | 1.32% |
Asset Class | Equity |
| Focus | Health care |
Category | Sector, Health Care |
| Niche | Pharmaceuticals |
Last 24h Volume | $1.17M |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -1.56% |
| Inception Date | Aug 07, 2024 |
Market Cap Rank | 3059 |
| Monthly AUM Growth | 12.75% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 2x |
Defiance Daily Target 2X Long LLY ETF is an ETF issued by TFG Parent Holdings LLC on Aug 07 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Health care".
As of today, the price of LLYX ETF according to its net asset value is discounted at -1.56%.
While the total value of the fund shows $6.69M increase compared to the previous month, its price is traded daily at a increase of 7.52%.
The annual dividend yield of LLYX ETF is 4.10%, whereas its main asset area is North America.
LLYX ETF, whose 24-hour total volume is $1.17M, has experienced a $19.2M cash inflow in the last month.
In addition, Defiance Daily Target 2X Long LLY ETF's monthly net asset value total return is 0.56%.
LLYX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 7.52% |
12.78% |
5.79% |
-18.83% |
13.19% |
-27.73% |
-6.11% |
LLYX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.56% |
-25.04% |
-31.56% |
-21.60% |
-3.82% |
-3.82% |
LLYX ETF Fund Flows Chart
LLYX ETF Market Cap Chart
LLYX ETF NAV Growth Chart
LLYX ETF Comments
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