evenfolioETF Details
Defiance ETFs LLC·Leveraged Equity·LLYX · NYSE Arca
Defiance Daily Target 2X Long LLY ETF (LLYX)
- Price
- $35.97
- —12 Nov 2026
- Assets
- $92.4M
- Total net assets
- Expense ratio
- 1.49%
- Category 0.00%
- Yield
- 1.98%
- Trailing distributions
- 1Y return
- 54.1%+71.0%
- Category -16.9%
- 3Y CAGR
- —
- Category 25.2%
- 5Y CAGR
- —
- Category 1.4%
$35.97—12 Nov 2026
Fund
- Assets
- $92.4M
- Expense
- 1.49%
- Categ. exp
- 0.00%
- Yield
- 1.98%
ReturnFundCateg.
1Y54.1%-16.9%
3Y—25.2%
5Y—1.4%
Launch21.7%—
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Defiance Daily Target 2X Long LLY ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +45.9% | +31.5% | +79.6% | +41.1% | +54.1% | — | — | — | +21.7% |
| Leveraged Equity average | -25.0% | -32.7% | -30.0% | -13.3% | -16.9% | 25.2% | 1.4% | 8.6% | -24.6% |
| Difference | +70.9% | +64.3% | +109.6% | +54.4% | +71.0% | — | — | — | +46.3% |
Holdings
The 1 largest positions make up 7.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 7.12% |
Credit quality
Share of the bonds by rating.
- US government31.1%
Asset mix
- Stocks178.9%
- Other80.3%
ETF details
- Issuer
- Defiance ETFs LLC
- Category
- Equity · Leveraged Equity
- Ticker
- LLYX
- Exchange
- NYSE Arca
- Inception
- 8 Aug 2024 (2.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.49% (category 0.00%)
- Holdings turnover
- 28,390%
- Distribution yield
- 1.98%
- Beta, 3 years
- 0.00
- Total net assets
- $92.4M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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