Defiance Daily Target 2X Short LLY ETF
Toroso Investments Topco LLC LLYZ ETF
| LLYZ Price | $16.11 |
Market Cap | $1.54M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.29% |
Asset Class | Equity |
| Focus | Health care |
Category | Sector, Health Care |
| Niche | Pharmaceuticals |
Last 24h Volume | $4.72K |
| Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | -0.05% |
| Inception Date | Sep 02, 2025 |
Market Cap Rank | 4427 |
| Monthly AUM Growth | 38.03% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Inverse 2x |
Defiance Daily Target 2X Short LLY ETF is an ETF issued by Toroso Investments Topco LLC on Sep 02 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 LLYZ ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $425.46K increase compared to the previous month, its price is traded daily at a increase of 0.28%.
The annual dividend yield of LLYZ ETF is 0.00%, whereas its main asset area is North America.
LLYZ ETF, whose 24-hour total volume is $4.72K, has experienced a $892.5K cash inflow in the last month.
In addition, Defiance Daily Target 2X Short LLY ETF's net asset value total return is 0.00%.
LLYZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.28% |
7.40% |
-14.76% |
-19.65% |
-19.65% |
-19.65% |
-19.65% |
LLYZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -12.11% |
-12.11% |
0.00% |
0.00% |
0.00% |
0.00% |
LLYZ ETF Fund Flows Chart
LLYZ ETF Market Cap Chart
LLYZ ETF NAV Growth Chart
LLYZ ETF Comments
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