LLYX ETF Performance
Markets Today
High
28.25
Low
26.84
Open at
26.87
Prev Close
26.29
Volumes
2,55,136
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Price Movement
Historical Performance
3 M High
29.95
3 M Low
18.97
1 Yr High
29.95
1 Yr Low
11.51
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 26.24 | 26.29 | 0.18% | 26.90 | 25.34 | 1,67,307 |
| 14 Aug 2026 | 27.45 | 26.13 | -4.81% | 27.45 | 25.71 | 2,61,333 |
| 13 Aug 2026 | 27.84 | 27.32 | -1.86% | 28.80 | 27.25 | 1,21,770 |
| 12 Aug 2026 | 27.59 | 27.91 | 1.17% | 28.18 | 26.61 | 1,43,462 |
| 11 Aug 2026 | 28.38 | 27.60 | -2.73% | 28.69 | 27.41 | 1,58,133 |
| 10 Aug 2026 | 26.28 | 28.43 | 8.20% | 28.43 | 26.23 | 3,63,759 |
| 07 Aug 2026 | 26.65 | 26.45 | -0.75% | 26.80 | 25.31 | 2,83,926 |
| 06 Aug 2026 | 26.05 | 26.57 | 2.00% | 28.40 | 25.90 | 4,33,818 |
| 05 Aug 2026 | 24.02 | 25.75 | 7.22% | 27.76 | 23.76 | 11,26,185 |
| 04 Aug 2026 | 23.78 | 23.59 | -0.80% | 24.29 | 23.19 | 2,97,437 |
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 | 59.71% | $26.44M | Other |
U United States Treasury Bills 0% | 27.52% | $12.18M | Other |
E ELI LILLY & CO SWAP MAREX | 26.26% | $11.62M | Other |
E ELI LILLY & CO SWAP CS | 25.64% | $11.35M | Other |
E ELI LILLY AND COMPANY-SWAP-NBCB-L | 25.27% | $11.19M | Other |
L LLY SWAP NOMURA | 24.50% | $10.85M | Other |
E ELI LILLY & CO SWAP Cantor - L | 24.28% | $10.75M | Other |
E ELI LILLY & CO SWAP BMO | 18.91% | $8.37M | Other |
F First American Government Obligs X | 7.51% | $3.33M | Other |
C Cash Offset | 184.08% | $-81,500,142 | Other |
U US DOLLARS | 26.22% | $11.61M | Other |
O OTHER ASSETS AND LIABILITIES | 18.27% | $8.09M | Other |
LLYX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
D Defiance Daily Target 2X Long LLY ETF | $26.29 | 0.16 | 0.61% | $45 | 1.31% |
P ProShares UltraPro QQQ | $76.40 | -0.39 | -0.51% | $38,273 | 0.94% |
D Direxion Daily Semicondct Bull 3X ETF | $151.53 | 6.58 | 4.54% | $25,328 | 1.56% |
P ProShares Ultra QQQ | $93.84 | -0.31 | -0.33% | $14,498 | 0.96% |
P ProShares Ultra S&P500 | $71.50 | -0.70 | -0.97% | $8,476 | 0.88% |
D Direxion Daily S&P500 Bull 3X ETF | $294.99 | -4.32 | -1.44% | $7,139 | 1.43% |
D Direxion Daily Technology Bull 3X ETF | $218.90 | 1.23 | 0.57% | $6,337 | 1.66% |
P ProShares UltraPro S&P500 | $154.40 | -2.23 | -1.42% | $5,697 | 0.88% |
D Direxion Daily MU Bull 2X Shares | $35.01 | 2.62 | 8.09% | $4,733 | 1.48% |
G GraniteShares 2x Long NVDA Daily ETF | $36.67 | -0.04 | -0.11% | $4,099 | 1.05% |
