Market Cap: 8.79T Total Funds: 2019 Increased Funds: 1469 Decreased Funds: 539

Defiance Daily Target 2X Long LLY ETF


TFG Parent Holdings LLC LLYX ETF
LLYX Price$24 Market Cap$70.14M
Annual Dividend Yield2.87% Annual Dividend$0.70
Yearly Management Fee1.32% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NichePharmaceuticals Last 24h Volume$488.19K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.05%
Inception DateAug 07, 2024 Market Cap Rank3002
Monthly AUM Growth63.26% Holdings RegionNorth America
Management StyleActive LeverageLeveraged 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 -0.05%. While the total value of the fund shows $27.18M increase compared to the previous month, its price is traded daily at a decrease of -2.08%. The annual dividend yield of LLYX ETF is 2.87%, whereas its main asset area is North America. LLYX ETF, whose 24-hour total volume is $488.19K, has experienced a $13.09M cash inflow in the last month. In addition, Defiance Daily Target 2X Long LLY ETF's one-year net asset value total return is 43.31%.

LLYX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.08% -7.26% 21.52% 37.69% -6.67% -5.99% 41.34%

LLYX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
22.43% 40.56% -3.73% 43.31% 35.29% 35.29%

LLYX ETF Price Chart

LLYX ETF Fund Flows Chart

LLYX ETF Market Cap Chart

LLYX ETF NAV Growth Chart

LLYX ETF Comments

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