LLYX ETF Performance
Markets Today
High
28.99
Low
27.63
Open at
28.14
Prev Close
28.39
Volumes
2,59,173
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Price Movement
Historical Performance
3 M High
29.95
3 M Low
14.55
1 Yr High
29.95
1 Yr Low
9.60
3 Yr High
31.19
3 Yr Low
9.60
5 Yr High
31.19
5 Yr Low
9.60
1-Year Performance
LLYX ETF Price History
Close Price
Volume
LLYX ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 29.33 | 28.42 | -3.10% | 29.54 | 27.79 | 2,69,869 |
| 07 Jul 2026 | 27.85 | 29.27 | 5.11% | 29.95 | 27.85 | 6,39,166 |
| 06 Jul 2026 | 28.22 | 27.72 | -1.76% | 28.60 | 26.84 | 3,34,114 |
| 02 Jul 2026 | 27.25 | 28.22 | 3.56% | 29.13 | 26.87 | 5,05,261 |
| 01 Jul 2026 | 27.81 | 27.34 | -1.68% | 28.68 | 26.51 | 3,04,561 |
| 30 Jun 2026 | 29.24 | 27.71 | -5.22% | 29.38 | 27.29 | 5,97,695 |
| 29 Jun 2026 | 28.40 | 29.10 | 2.47% | 29.52 | 27.90 | 7,25,000 |
| 26 Jun 2026 | 24.93 | 28.17 | 13.00% | 28.46 | 24.72 | 11,37,853 |
| 25 Jun 2026 | 24.49 | 24.67 | 0.73% | 25.43 | 24.11 | 5,56,211 |
| 24 Jun 2026 | 24.21 | 24.18 | -0.12% | 24.98 | 23.52 | 3,08,481 |
LLYX Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
LLYX Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
E ELI LILLY & CO SWAP MS | 35.59% | $27.68M | Other |
E ELI LILLY & CO SWAP CS | 30.58% | $23.78M | Other |
E ELI LILLY & CO SWAP Cantor - L | 29.05% | $22.59M | Other |
E ELI LILLY & CO SWAP MAREX | 27.87% | $21.67M | Other |
E ELI LILLY AND COMPANY-SWAP-NBCB-L | 27.61% | $21.47M | Other |
L LLY SWAP NOMURA | 23.71% | $18.44M | Other |
E ELI LILLY & CO SWAP BMO | 20.01% | $15.56M | Other |
U United States Treasury Bills 0% | 12.29% | $9.56M | Other |
F First American Government Obligs X | 9.04% | $7.03M | Other |
C Cash Offset | 145.98% | $-113,529,958 | Other |
O OTHER ASSETS AND LIABILITIES | 16.19% | $12.59M | Other |
U US DOLLARS | 14.05% | $10.93M | Other |
LLYX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
D Defiance Daily Target 2X Long LLY ETF | $28.39 | -0.92 | -3.14% | $75 | 1.31% |
P ProShares UltraPro QQQ | $72.72 | 0.49 | 0.68% | $34,989 | 0.97% |
D Direxion Daily Semicondct Bull 3X ETF | $174.82 | 9.54 | 5.77% | $23,181 | 1.56% |
P ProShares Ultra QQQ | $90.14 | 0.45 | 0.50% | $13,589 | 0.98% |
P ProShares Ultra S&P500 | $67.03 | -0.46 | -0.68% | $7,987 | 0.88% |
D Direxion Daily S&P500 Bull 3X ETF | $269.10 | -2.46 | -0.91% | $6,849 | 1.43% |
D Direxion Daily Technology Bull 3X ETF | $197.30 | 7.04 | 3.70% | $5,712 | 1.66% |
D Direxion Daily MU Bull 2X Shares | $703.05 | 14.44 | 2.10% | $5,695 | 1.48% |
P ProShares UltraPro S&P500 | $140.83 | -1.38 | -0.97% | $5,281 | 0.89% |
D Direxion Daily TSLA Bull 2X Shares | $12.26 | -0.58 | -4.52% | $4,164 | 1.31% |
