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REX LLY Growth & Income ETF (LLII)

Trading--Leveraged Equity | Exchange Traded Fund | Cboe US
23.83 USD -0.11 (-0.469%) ⇩ (June 9, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 3:13 a.m. EDT

The instrument presents as a newly launched or extremely fresh vehicle with insufficient historical price data to establish a multi-year trend or validate a dividend track record. Consequently, there is no evidence of a sustained structural decline or a proven competitive moat to justify a bullish long-term rating, nor is there enough history to confirm dividend reliability. While the current price sits above the fifty-day average, suggesting some recent upward momentum, the lack of a defined trajectory and the absence of dividend history prevent a confident directional bet. The statistical forecasting models are silent due to data scarcity, leaving the investment case entirely dependent on the underlying strategy's future performance rather than past results.

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Info Dump

Attribute Value
All Time High 30.04
All Time Low 19.4143
Ask 30.0
Ask Size 600
Average Daily Volume10 Day 8,841
Average Daily Volume3 Month 16,834
Average Volume 16,834
Average Volume10Days 8,841
Beta3 Year 0.0
Bid 20.0
Bid Size 600
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.355
Day Low 23.795
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 22.113752
Fifty Day Average Change 1.7162476
Fifty Day Average Change Percent 0.07760996
Fifty Two Week Change Percent -4.6800017
Fifty Two Week High 30.04
Fifty Two Week High Change -6.210001
Fifty Two Week High Change Percent -0.20672439
Fifty Two Week Low 19.4143
Fifty Two Week Low Change 4.415699
Fifty Two Week Low Change Percent 0.22744569
Fifty Two Week Range 19.4143 - 30.04
First Trade Date Milliseconds 1,781,616,600,000
Full Exchange Name Cboe US
Fullday Price 23.83
Fund Family Rex
Fund Inception Date 1,762,128,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of LLY, investments that provide exposure to LLY or income-producing investments tied to LLY. The fund will primarily seek to obtain its notional exposure to LLY through options contracts on LLY, including standardized exchange-traded and FLexible EXchange® Options (“FLEX Options”). The fund is non-diversified.
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1960453225
Nav Price 23.5977
Net Assets 5,638,424.0
Net Expense Ratio 0.99
Open 24.19
Previous Close 23.9423
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.112301
Regular Market Change Percent -0.469048
Regular Market Day High 24.355
Regular Market Day Low 23.795
Regular Market Day Range 23.795 - 24.355
Regular Market Open 24.19
Regular Market Previous Close 23.9423
Regular Market Price 23.83
Regular Market Time 1,781,035,200
Regular Market Volume 24,682
Short Name REX LLY Growth & Income ETF
Source Interval 15
Symbol LLII
Total Assets 5,638,424
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.21936
Trailing Three Month Returns 4.21936
Triggerable 1
Two Hundred Day Average 24.909723
Two Hundred Day Average Change -1.0797234
Two Hundred Day Average Change Percent -0.04334546
Type Disp ETF
Volume 24,682
Ytd Return -1.09757