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)
|
Hot Take ↕ | July 11, 2026, 2:46 a.m. EDT
The REX Growth & Income ETF presents a mixed picture defined by a lack of historical data and a neutral technical setup. Technically, the price is trading slightly above its 50-day average but remains well below the 200-day moving average, suggesting the broader trend is still downward despite a recent minor bounce. The absence of annual price anchors and dividend history makes it impossible to assess long-term performance or income reliability; without this multi-year track record, the investment case cannot be validated beyond its current structure. Options markets are essentially silent, offering no clear signal of where smart money is positioning for the near term. Given the lack of historical context and the bearish bias relative to the long-term average, the security warrants a cautious, neutral stance rather than a strong buy or sell recommendation. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.045922 |
| AutoETS | 0.046243 |
| MSTL | 0.047536 |
| AutoTheta | 0.055189 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 46% |
| H-stat | 1.86 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.539 |
| Excess Kurtosis | -0.81 |
As of July 11, 2026, 2:46 a.m. EDT: Options activity is sparse and lacks directional conviction. There is minimal open interest or volume in either calls or puts across available expirations, with only isolated, low-volume positions at deep strikes. Implied volatility is flat or zero for most strikes, indicating a lack of speculative positioning or hedging pressure.
| 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 |
| 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 |