LLYX
Defiance Daily Target 2X Long LLY ETF
Distribution Rate *
-%
As of —
Distribution Frequency
Monthly
30-Day SEC Yield **
-%
As of —
Defiance Daily Target 2X Long LLY ETF
The Defiance Daily Target 2X Long LLY ETF (the “Fund”) seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Eli Lilly and Company (NYSE: LLY”) (the “Underlying Security” or “LLY”). LLYX does not invest directly in LLY. Because the Fund seeks daily leveraged investment results, it is very different from most other exchange-traded funds. It is also riskier than alternatives that do not use leverage. There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide 2 times the cumulative return of LLY for periods greater than a day.
Underlying Stock: Eli Lilly and Company (“LLY”)
LLY is a global pharmaceutical company, which is dedicated to discovering, developing, manufacturing, and marketing innovative medicines in various therapeutic areas, including neuroscience, endocrinology, oncology, cardiovascular diseases, and immunology. LLY’s portfolio encompasses a wide range of prescription drugs, biologics, and animal health products. LLY is listed on the New York Stock Exchange (“NYSE”).
Fund Details
Data as of 12/06/2024
Net Assets
$17.37M
Premium/discount
0.19%
NAV
$21.05
Closing Price
$21.09
Shares Outstanding
825,000
Median 30 Day Spread
0.36%
Fund inception
08/07/2024
Ticker
LLYX
Primary Exchange
NYSE
CUSIP
88636J261
Fund Holdings
5
NAV Symbol
LLYX.NV
Expense Ratio
1.29%
30 Day SEC Yield*
-0.70%
* Yield as of 11/30/2024
LLYXMarket Price
Performance
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | -10.04% | -35.32% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -2.20% |
| Market Price (%) | xx.xx% | -9.91% | -35.10% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -1.80% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | -14.02% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 8.71% |
| Market Price (%) | xx.xx% | -13.87% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 9.00% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | -16.38% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 26.43% |
| Market Price (%) | xx.xx% | -16.36% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 26.56% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 51.21% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 51.32% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 833.333.9383.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.
Market price is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.
Top Holdings
| Name | Symbol | Stock price | % Net assets | Shares Held | Market Value |
|---|---|---|---|---|---|
| Eli Lilly & Co Swap Marex – L | 532457108 TRS 111025 | $826.71 | 160.65% | 33,735 | $27,889,062 |
| Eli Lilly & Co Swap Cantor – L | 532457108 TRS 090825 | $826.71 | 34.16% | 7,173 | $5,929,991 |
| Eli Lilly & Co | LLY | $826.71 | 5.36% | 1,126 | $930,875 |
| First American Government Obligations Fund 12/01/2031 | FGXXX | $100.00 | 3.67% | 637,484 | $637,484 |
| Cash & Other | Cash&Other | $1.00 | -103.85% | -18,027,502 | $-18,027,502 |
Data as of 12/09/2024. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
View full holdings
| Download Fund Documents |
|---|
Distribution
| Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount ($) | |
|---|---|---|---|---|---|
| 9/30/2024 | 10/1/2024 | 10/1/2024 | 10/3/2024 | $0.00 | |
| 10/31/2024 | 11/1/2024 | 11/1/2024 | 11/4/2024 | $0.00 | |
| 11/29/2024 | 12/2/2024 | 12/2/2024 | 12/4/2024 | $x | |
| 12/30/2024 | 12/31/2024 | 12/31/2024 | 1/5/2025 | $x |
| Distribution Rate *
As of — |
-% |
| Distribution Frequency | Monthly |
| 30-Day SEC Yield ** As of — |
-% |