LLII
-0.16 · -0.59%
$27.24 · BATS

REX LLY Growth & Income ETF (LLII) ETF Analysis | ETF

ETF · USA
AUM:$0
#– of – in ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

LLII returned +0.0% over the past year, broadly in line with flat market conditions.

What is LLII?

The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of LLY, investments that provide exposure to LLY or income-producing investments tied to LLY. The fund will primarily seek to obtain its notional exposure to LLY through options contracts on LLY, including standardized exchange-traded and FLexible EXchange® Options ("FLEX Options").

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
LLII returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 1.7% of the ETF — exposure spread across many positions.
ETF Information
AUM$0
Expense Ratio0.00%
Dividend Yield0.00%
Holdings2
Inception Date
Domicile
Distribution
Index
Provider
Beta
Category
CurrencyUSD
Portfolio Impact

How would LLII affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-0.5%
1Y
+10.3%
3Y
+10.3%
5Y
+10.3%
OpenBook InsightIf you had invested £10,000 in LLII 5 years ago, it would have grown to £11,029 — a gain of £1,029.

Annual Returns

Calendar year performance

LLII delivered positive returns in 1 of the last 2 calendar years.
YearLLII
2026 YTD-7.5%
2025+19.0%
1/2 positive yearsAvg return: +5.8%Worst year: -7.5% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
41.8%
Very High
Momentum
+19.3%
30-day change
Support Level
21.04
Key floor
Key Insights
  • Momentum is upward with a 19.3% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.