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 ↕ | 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. |
| 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 |