LLYX ETF Performance
Markets Today
High
24.80
Low
23.96
Open at
24.51
Prev Close
24.91
Volumes
1,83,557
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Price Movement
Historical Performance
3 M High
31.19
3 M Low
21.80
1 Yr High
31.19
1 Yr Low
12.18
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 24.51 | 24.38 | -0.51% | 24.80 | 23.96 | 1,83,557 |
| 03 Sep 2026 | 25.39 | 24.90 | -1.93% | 25.40 | 23.97 | 2,79,862 |
| 02 Sep 2026 | 25.14 | 24.91 | -0.92% | 26.12 | 24.86 | 2,35,884 |
| 01 Sep 2026 | 26.02 | 24.96 | -4.07% | 26.11 | 24.84 | 2,91,556 |
| 31 Aug 2026 | 25.29 | 24.94 | -1.40% | 25.29 | 24.40 | 1,84,251 |
| 28 Aug 2026 | 25.25 | 25.53 | 1.10% | 25.84 | 25.09 | 73,835 |
| 27 Aug 2026 | 26.14 | 25.65 | -1.89% | 26.31 | 25.44 | 4,69,255 |
| 26 Aug 2026 | 28.31 | 26.29 | -7.14% | 28.35 | 25.88 | 9,19,577 |
| 25 Aug 2026 | 29.05 | 28.31 | -2.56% | 29.76 | 28.16 | 2,33,647 |
| 24 Aug 2026 | 29.33 | 29.03 | -1.03% | 29.36 | 28.25 | 1,28,723 |
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 (Mn)  | Sector |
|---|---|---|---|
E ELI LILLY & CO SWAP MS | 55.61% | $25.98M | Other |
U United States Treasury Bills 0% | 49.92% | $23.32M | Other |
E ELI LILLY & CO SWAP Cantor - L | 26.02% | $12.15M | Other |
L LLY SWAP NOMURA | 25.63% | $11.97M | Other |
E ELI LILLY & CO SWAP CS | 25.30% | $11.82M | Other |
E ELI LILLY AND COMPANY-SWAP-NBCB-L | 25.15% | $11.74M | Other |
E ELI LILLY & CO SWAP MAREX | 24.78% | $11.57M | Other |
E ELI LILLY & CO SWAP BMO | 17.61% | $8.23M | Other |
F First American Government Obligs X | 2.52% | $1.18M | Other |
C Cash Offset | 184.48% | $-86,164,240 | Other |
O OTHER ASSETS AND LIABILITIES | 17.49% | $8.17M | Other |
U US DOLLARS | 14.46% | $6.76M | Other |
LLYX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
D Defiance Daily Target 2X Long LLY ETF | $24.38 | -0.53 | -2.11% | $47 | 1.31% |
P ProShares UltraPro QQQ | $72.35 | 0.32 | 0.44% | $36,285 | 0.94% |
D Direxion Daily Semicondct Bull 3X ETF | $117.52 | 10.78 | 10.10% | $18,317 | 1.56% |
P ProShares Ultra QQQ | $90.66 | 0.28 | 0.31% | $14,140 | 0.96% |
P ProShares Ultra S&P500 | $70.77 | -0.60 | -0.84% | $9,182 | 0.88% |
D Direxion Daily S&P500 Bull 3X ETF | $290.11 | -3.74 | -1.27% | $7,258 | 1.43% |
D Direxion Daily Technology Bull 3X ETF | $205.33 | 4.04 | 2.01% | $5,807 | 1.66% |
P ProShares UltraPro S&P500 | $151.77 | -1.96 | -1.27% | $5,619 | 0.88% |
G GraniteShares 2x Long NVDA Daily ETF | $37.65 | 0.57 | 1.54% | $4,113 | 1.05% |
D Direxion Daily TSLA Bull 2X Shares | $9.14 | -1.25 | -11.99% | $3,945 | 1.31% |
