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LLYX
+5.99 · +32.85%
$24.22 · NYSE ARCA

Defiance Daily Target 2X Long LLY ETF (LLYX) ETF Analysis | Trading--Leveraged Equity

Defiance ETFs LLC · USA
AUM:$49.7M
#– of – in Trading--Leveraged Equity 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

LLYX returned +2.6% over the past year, broadly in line with flat market conditions.

What is LLYX?

The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
LLYX returned 2.6% over the past year.
Broadly Diversified
Top 10 holdings represent just 5.5% of the ETF — exposure spread across many positions.
Notable Dividend Yield
Current yield of 3.03% provides a meaningful income component alongside market exposure.
ETF Information
AUM$49.7M
Expense Ratio0.00%
Dividend Yield3.03%
Holdings1
Inception DateAug 2024
Domicile–
Distribution–
Index–
ProviderDefiance ETFs LLC
Beta–
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+10.3%
1Y
+100.9%
3Y
+31.3%
5Y
+31.3%
OpenBook InsightIf you had invested £10,000 in LLYX 5 years ago, it would have grown to £13,130 — a gain of £3,130.

Annual Returns

Calendar year performance

LLYX delivered positive returns in 1 of the last 3 calendar years.
YearLLYX
2026 YTD-0.4%
2025+42.3%
2024-9.3%
CAGR 2yr+13.6%
1/3 positive yearsAvg return: +10.9%Worst year: -9.3% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
72.6%
Very High
Momentum
+2.2%
30-day change
Support Level
23.46
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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