Daily Target 2X Long LLY ETFLLYX

DefianceSingle-Stock Leverage#24 of 228 by YTD

$35.52

+1.2% last session

+39.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 8, 2024 – Nov 4, 2026LLYXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	+45.7%	+33.0%	+39.3%	+95.0%	—	—	+54.0%
Peer average	−2.9%	−22.6%	−23.2%	−26.7%	−36.8%	+34.3%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $40M
Expense ratio: 1.49%
Distribution yield: 2.0%
NAV: $35.22
Volume: 303K
Avg. volume 30D: 285K
High today: $36.97
Low today: $34.80
Previous close: $35.10
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+399.7%$113M

#2PBRGLeverageShares+316.4%$2.0M

#3MUUDirexion+286.1%$2.4B

#4MULLGraniteShares+271.9%$428M

#5OSCXDefiance+240.0%$7.5M

#6AMUUDirexion+209.8%$57.6M

#7AMDLGraniteShares+204.0%$746M

#8AMDGLeverageShares+200.8%$17.9M

#24LLYXDefiance+39.3%$40.3M

End-of-day Nov 5, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in LLYX

$10,000 in LLYX became

$15,397

In the S&P 500 (VOO)

$14,848

Total return, dividends in · Aug 8, 2024 – Nov 4, 2026 · S&P 500 uses VOO

LLYX Returns by Period

Today

YTD

MAX

LLYX

+1.2%

+45.7%

+33.0%

+39.3%

+95.0%

—

+54.0%

Peer average

−2.9%

−22.6%

−23.2%

−26.7%

−36.8%

+34.3%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

LLYX’s Single-Stock Leverage Rank

YTD

#24of 228
single-stock leverage ETFs

Best · DLLL+399.7%

LLYX+39.3%

Average−26.7%

Worst · SMUP−99.5%

Single-Stock Leverage ETFs by YTD return · Nov 5, 2026

LLYX Price and 52-Week Range

From the 52-week high

−4.1%

From the 52-week low

+144.1%

Today $34.80 – $36.97

Previous close $35.10

$35.52 now

52-week low$14.5552-week high$37.04

End-of-day Nov 5, 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 5, 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 5, 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%	−44.5%	−51.5%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	−5.8%	−26.5%	$2.9B
MUU	DirexionRead Desk		1.01%	+286.1%	+418.3%	$2.4B
GGLL	DirexionRead Desk		0.96%	−28.9%	−16.1%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
LLYX	DefianceThis fundRead Desk		1.49%	+39.3%	+95.0%	$40M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put LLYX head to head with TSLL →

TSLL vs LLYX

YTD

TSLLDirexionLLYXDefiance

Year to date

−44.5%

+39.3%

LLYX wins+83.8 pts

Past year

−51.5%

+95.0%

LLYX wins+146.4 pts

Fee

0.95%

1.49%

TSLL winslower fee

Yield

9.3%

2.0%

TSLL wins+7.3 pts

AUM

$3.7B

$40.3M

TSLL91.1× more

2–2level

Direxion TSLL and Defiance LLYX · year-to-date · as of Nov 5, 2026 · AUM not scored

LLYX vs VOO

YTD

LLYX · Daily Target 2X Long LLY

+39.3%

VOO · S&P 500

+13.4%

Gap

26.0 pts

Defiance LLYX and Vanguard VOO · YTD total return · as of Nov 5, 2026

LLYX vs Its Peer Average

YTD

LLYXAvsBPeer average

1D+1.2%−2.9%

1M+45.7%−22.6%

3M+33.0%−23.2%

YTD+39.3%−26.7%

1Y+95.0%−36.8%

3Y[…]+34.3%

5–0LLYX wins

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

The Details

LLYX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y68.73%

Deepest drop · 1Y−47.4%

Lowest point · 5Y−51.5%

52-week range

$35.52

$14.55−4.1% from the high$37.04

Defiance LLYX · past-year price moves · as of Nov 5, 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 5, 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 today303K

Average volume · 30D285K

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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