LLYX ETF Performance
Markets Today
High
28.68
Low
27.51
Open at
27.95
Prev Close
28.30
Volumes
1,45,439
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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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 27.19 | 28.32 | 4.16% | 28.78 | 27.19 | 2,25,018 |
| 27 Jul 2026 | 27.15 | 27.23 | 0.30% | 27.62 | 26.60 | 1,39,196 |
| 24 Jul 2026 | 26.70 | 27.17 | 1.76% | 27.68 | 26.70 | 2,03,248 |
| 23 Jul 2026 | 25.75 | 26.72 | 3.78% | 26.89 | 24.79 | 2,26,789 |
| 22 Jul 2026 | 26.23 | 25.72 | -1.96% | 26.37 | 25.30 | 89,210 |
| 21 Jul 2026 | 25.15 | 26.25 | 4.38% | 26.26 | 24.72 | 1,67,360 |
| 20 Jul 2026 | 26.24 | 25.02 | -4.65% | 26.78 | 24.94 | 2,10,134 |
| 17 Jul 2026 | 26.13 | 26.51 | 1.46% | 26.91 | 25.25 | 1,76,908 |
| 16 Jul 2026 | 25.58 | 26.14 | 2.17% | 26.98 | 24.88 | 3,86,906 |
| 15 Jul 2026 | 25.51 | 25.53 | 0.07% | 25.72 | 24.54 | 3,26,919 |
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 | 45.71% | $26.82M | Other |
E ELI LILLY & CO SWAP CS | 28.77% | $16.89M | Other |
E ELI LILLY & CO SWAP MAREX | 27.14% | $15.93M | Other |
L LLY SWAP NOMURA | 26.66% | $15.65M | Other |
E ELI LILLY AND COMPANY-SWAP-NBCB-L | 25.87% | $15.18M | Other |
E ELI LILLY & CO SWAP BMO | 25.70% | $15.08M | Other |
E ELI LILLY & CO SWAP Cantor - L | 19.86% | $11.66M | Other |
U United States Treasury Bills 0% | 17.09% | $10.03M | Other |
F First American Government Obligs X | 14.66% | $8.61M | Other |
C Cash Offset | 146.86% | $-86,192,754 | Other |
O OTHER ASSETS AND LIABILITIES | 25.69% | $15.07M | Other |
U US DOLLARS | 10.28% | $-6,035,465 | Other |
LLYX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
D Defiance Daily Target 2X Long LLY ETF | $28.30 | 1.05 | 3.85% | $61 | 1.31% |
P ProShares UltraPro QQQ | $61.56 | -1.84 | -2.90% | $30,521 | 0.97% |
D Direxion Daily Semicondct Bull 3X ETF | $109.54 | -18.61 | -14.52% | $16,190 | 1.56% |
P ProShares Ultra QQQ | $80.87 | -1.61 | -1.95% | $12,232 | 0.98% |
P ProShares Ultra S&P500 | $65.98 | 0.28 | 0.43% | $7,746 | 0.88% |
D Direxion Daily S&P500 Bull 3X ETF | $262.42 | 1.84 | 0.71% | $6,561 | 1.43% |
P ProShares UltraPro S&P500 | $137.30 | 0.94 | 0.69% | $5,121 | 0.89% |
D Direxion Daily Technology Bull 3X ETF | $163.03 | -9.56 | -5.54% | $4,769 | 1.66% |
D Direxion Daily MU Bull 2X Shares | $24.55 | -5.37 | -17.95% | $3,725 | 1.48% |
G GraniteShares 2x Long NVDA Daily ETF | $28.42 | 0.11 | 0.39% | $3,204 | 1.05% |
