Daily Target 2X Long LLY ETFLLYX

DefianceSingle-Stock Leverage#27 of 228 by YTD

$35.10

−0.5% last session

+37.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026LLYXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+47.4%	+36.0%	+37.7%	+107.3%	—	—	+52.1%
Peer average	+4.3%	−22.5%	−23.8%	−25.0%	−34.8%	+35.9%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $40M
Expense ratio: 1.49%
Distribution yield: 2.0%
NAV: $35.22
Volume: 118K
Avg. volume 30D: 282K
High today: $36.44
Low today: $34.25
Previous close: $35.27
52-week high: $37.04
52-week low: $14.55
Our risk indicator: 5/5

LLYX in One Breath

LLYX Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+506.3%$113M

#2MUUDirexion+349.0%$2.4B

#3MULLGraniteShares+331.2%$428M

#4PBRGLeverageShares+316.4%$2.0M

#5AMUUDirexion+204.3%$57.6M

#6AMDLGraniteShares+199.0%$746M

#7AMDGLeverageShares+196.1%$17.9M

#8OSCXDefiance+190.6%$7.5M

#27LLYXDefiance+37.7%$40.3M

End-of-day Nov 4, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in LLYX

$10,000 in LLYX became

$15,215

In the S&P 500 (VOO)

$14,612

Total return, dividends in · Aug 8, 2024 – Nov 3, 2026 · S&P 500 uses VOO

LLYX Returns by Period

Today

YTD

MAX

LLYX

−0.5%

+47.4%

+36.0%

+37.7%

+107.3%

—

+52.1%

Peer average

+4.3%

−22.5%

−23.8%

−25.0%

−34.8%

+35.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

LLYX’s Single-Stock Leverage Rank

YTD

#27of 228
single-stock leverage ETFs

Best · DLLL+506.3%

LLYX+37.7%

Average−25.0%

Worst · SMUP−99.4%

Single-Stock Leverage ETFs by YTD return · Nov 4, 2026

LLYX Price and 52-Week Range

From the 52-week high

−5.2%

From the 52-week low

+141.2%

Today $34.25 – $36.44

Previous close $35.27

$35.10 now

52-week low$14.5552-week high$37.04

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

LLYX’s Size vs Its Peers

Today

$40.3M#81 by size of 391 single-stock leverage ETFs

AUM · LLYX and the 5 largest peers · Nov 4, 2026

LLYX Fee per $100 vs Peers

Today

$1.49a year
per $100

$149 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

LLYX$1.49

SNXX$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 4, 2026

Inside LLYX

10 holdings

LLYX

Daily Target 2X Long LLY ETF

Today

LLYX gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Defiance LLYX · holdings

How It Compares

LLYX

Daily Target 2X Long LLY ETF’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−40.7%	−45.6%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	+0.3%	−18.2%	$2.9B
MUU	DirexionRead Desk		1.01%	+349.0%	+563.5%	$2.4B
GGLL	DirexionRead Desk		0.96%	−33.2%	−19.9%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
LLYX	DefianceThis fundRead Desk		1.49%	+37.7%	+107.3%	$40M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put LLYX head to head with TSLL →

TSLL vs LLYX

YTD

TSLLDirexionLLYXDefiance

Year to date

−40.7%

+37.7%

LLYX wins+78.4 pts

Past year

−45.6%

+107.3%

LLYX wins+152.9 pts

Fee

0.95%

1.49%

TSLL winslower fee

Yield

8.7%

2.0%

TSLL wins+6.7 pts

AUM

$3.7B

$40.3M

TSLL91.1× more

2–2level

Direxion TSLL and Defiance LLYX · year-to-date · as of Nov 4, 2026 · AUM not scored

LLYX vs VOO

YTD

LLYX · Daily Target 2X Long LLY

+37.7%

VOO · S&P 500

+11.5%

Gap

26.2 pts

Defiance LLYX and Vanguard VOO · YTD total return · as of Nov 4, 2026

LLYX vs Its Peer Average

YTD

LLYXAvsBPeer average

1D−0.5%+4.3%

1M+47.4%−22.5%

3M+36.0%−23.8%

YTD+37.7%−25.0%

1Y+107.3%−34.8%

3Y[…]+35.9%

4–1LLYX wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

LLYX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y69.09%

Deepest drop · 1Y−47.4%

Lowest point · 5Y−51.5%

52-week range

$35.10

$14.55−5.2% from the high$37.04

Defiance LLYX · past-year price moves · as of Nov 4, 2026

LLYX

Fund Facts

Today

2024launched Aug 7

Tracks[…]

Exchange · CUSIPAMEX · 88636J261

StructureETF

Leverage2x

Cost on $10,000$149 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Defiance LLYX · fund facts · as of Nov 4, 2026

LLYX

Payouts by Year

$0.70per share, Dec 2025

Distribution yield2.0%

Paid[…]

Latest ex-date · paidDec 30 · Dec 31, 2025

1 payouts added up$0.70 a share

Defiance LLYX · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$35.22

Premium / discount[…]

Median spread · 30D[…]

Volume today118K

Average volume · 30D282K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$149.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.70

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