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 ↕ | Oct. 10, 2026, 3:51 a.m. EDT
The instrument presents a classic case of insufficient data preventing a directional bet. With no price history beyond a single closing price and zero dividend records, there is no foundation to assess either the safety of income payments or the trajectory of capital appreciation. While the recent price sits above the fifty-day average, suggesting a minor uptick, the complete absence of annual performance data makes it impossible to distinguish between a genuine recovery and a temporary bounce in a non-existent trend. Consequently, the security remains effectively neutral for both short-term traders seeking momentum and long-term investors requiring fundamental validation. |
| 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 Change | -0.112301 |
| Fullday Change Percent | -0.469048 |
| 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 | POSTPOST |
| 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 |