REX LLY Growth & Income ETF (LLII)Trading--Leveraged Equity | Exchange Traded Fund | Cboe US
21.49 USD
+0.53
(2.505%)
⇧
(April 17, 2026, 3:58 p.m.
EDT)
After hours: 21.91 +0.42 (1.954%) ⇧ (April 17, 2026, 7:55 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 11, 2026, 3:02 p.m. EDT
LLII has shown a mixed price movement recently, with some volatility but also a recovery from recent lows. The recent dividends indicate a consistent payout, though not exceptionally high. The options data suggests some bullish sentiment, particularly for the June 18 expiration, but overall the market remains cautious. For short-term traders, the recent dip could present a buying opportunity, but the long-term outlook is neutral with potential for gradual growth. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.079201 |
| AutoARIMA | 0.079202 |
| MSTL | 0.080200 |
| AutoTheta | 0.098398 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 15.31 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.456 |
| Excess Kurtosis | -0.81 |
As of April 11, 2026, 3:02 p.m. EDT: Options activity shows mixed signals. For the April 17 expiration, there is a slight call position near the current price, suggesting some bullish sentiment, but no significant put activity. The June 18 expiration has higher open interest in out-of-the-money calls, indicating potential for upward movement, while the September 18 expiration shows minimal activity. Overall, the options data suggests cautious optimism, but not strong momentum.
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-14 | 0.135 | 0.625840 |
| 2026-04-07 | 0.177 | 0.815837 |
| 2026-03-31 | 0.199 | 0.932424 |
| 2026-03-24 | 0.183 | 0.883949 |
| 2026-03-17 | 0.212 | 0.992648 |
| 2026-03-10 | 0.183 | 0.794016 |
| 2026-03-03 | 0.154 | 0.663055 |
| 2026-02-24 | 0.138 | 0.575015 |
| 2026-02-18 | 0.247 | 1.051742 |
| 2026-02-10 | 0.475 | 2.025992 |
| 2026-02-03 | 0.196 | 0.842369 |
| 2026-01-27 | 0.168 | 0.690195 |
| 2026-01-21 | 0.180 | 0.708326 |
| 2026-01-13 | 0.137 | 0.535816 |
| 2026-01-06 | 0.080 | 0.319090 |
| 2025-12-30 | 0.167 | 0.656385 |
| 2025-12-23 | 0.175 | 0.696837 |
| 2025-12-16 | 0.157 | 0.636205 |
| 2025-12-09 | 0.117 | 0.513435 |
| 2025-12-02 | 0.174 | 0.711184 |
| 2025-11-25 | 0.240 | 0.932371 |
| 2025-11-18 | 0.432 | 1.796115 |
| Attribute | Value |
|---|---|
| All Time High | 30.04 |
| All Time Low | 20.642 |
| Ask | 21.46 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 12,900 |
| Average Daily Volume3 Month | 8,973 |
| Average Volume | 8,973 |
| Average Volume10Days | 12,900 |
| Beta3 Year | 0.0 |
| Bid | 21.43 |
| Bid Size | 500 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 21.51 |
| Day Low | 21.3797 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 23.4885 |
| Fifty Day Average Change | -1.9985008 |
| Fifty Day Average Change Percent | -0.08508422 |
| Fifty Two Week Change Percent | -16.789043 |
| Fifty Two Week High | 30.04 |
| Fifty Two Week High Change | -8.550001 |
| Fifty Two Week High Change Percent | -0.28462052 |
| Fifty Two Week Low | 20.642 |
| Fifty Two Week Low Change | 0.8479996 |
| Fifty Two Week Low Change Percent | 0.04108127 |
| Fifty Two Week Range | 20.642 - 30.04 |
| First Trade Date Milliseconds | 1,762,266,600,000 |
| Full Exchange Name | Cboe US |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1960453225 |
| Nav Price | 20.9581 |
| Net Assets | 3,244,521.0 |
| Net Expense Ratio | 0.99 |
| Open | 21.5 |
| Post Market Change | 0.42000008 |
| Post Market Change Percent | 1.9543978 |
| Post Market Price | 21.91 |
| Post Market Time | 1,776,470,101 |
| Previous Close | 20.9648 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.5252 |
| Regular Market Change Percent | 2.50515 |
| Regular Market Day High | 21.51 |
| Regular Market Day Low | 21.3797 |
| Regular Market Day Range | 21.3797 - 21.51 |
| Regular Market Open | 21.5 |
| Regular Market Previous Close | 20.9648 |
| Regular Market Price | 21.49 |
| Regular Market Time | 1,776,455,935 |
| Regular Market Volume | 5,266 |
| Short Name | REX LLY Growth & Income ETF |
| Source Interval | 15 |
| Symbol | LLII |
| Total Assets | 3,244,521 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -15.99456 |
| Trailing Three Month Returns | -15.99456 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.849964 |
| Two Hundred Day Average Change | -4.3599644 |
| Two Hundred Day Average Change Percent | -0.16866423 |
| Type Disp | ETF |
| Volume | 5,266 |
| Ytd Return | -15.99456 |