Defiance Daily Target 2X Long LLY ETF (LLYX)Trading--Leveraged Equity | Exchange Traded Fund | NYSEArca
28.22 USD
+1.76
(6.652%)
⇧
(Oct. 15, 2026, 4 p.m.
EDT)
After hours: 28.44 +0.22 (0.780%) ⇧ (Oct. 15, 2026, 7:53 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 7:49 a.m. EDT
This leveraged ETF is currently trapped in a severe structural decline, having lost over 38% of its value in just one year. While the underlying asset (Lilly) is a powerhouse, this specific instrument suffers from the compounding drag of daily rebalancing on a falling asset, making it a poor vehicle for long-term holding despite the high 2.88% yield. The options market confirms this pessimism, with traders aggressively buying cheap put insurance while ignoring upside potential. For a short-term swing trade, the momentum is firmly against the bulls, and the statistical forecast offers no directional clarity. Investors should view this as a speculative play on a rebound rather than a core investment. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.068766 |
| AutoETS | 0.068769 |
| AutoARIMA | 0.068771 |
| AutoTheta | 0.070651 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 3.05 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.456 |
| Excess Kurtosis | -0.72 |
As of Oct. 10, 2026, 7:49 a.m. EDT: Speculators are overwhelmingly positioning for downside protection, evidenced by massive open interest in out-of-the-money puts (95-98% of total volume) across all expirations. Call activity is sparse and concentrated near the money, while deep out-of-the-money calls show negligible interest. This distribution suggests a market consensus expecting continued volatility or further declines rather than a rally.
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-30 | 0.704 | 2.730799 |
| Attribute | Value |
|---|---|
| All Time High | 31.193 |
| All Time Low | 9.6 |
| Ask | 28.4 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 262,820 |
| Average Daily Volume3 Month | 291,421 |
| Average Volume | 291,421 |
| Average Volume10Days | 262,820 |
| Beta3 Year | 0.0 |
| Bid | 27.98 |
| Bid Size | 400 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 29.2866 |
| Day Low | 27.3 |
| Display Name | Daily Target 2X Long LLY ETF |
| Dividend Yield | 2.88 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.6374 |
| Fifty Day Average Change | 2.5825996 |
| Fifty Day Average Change Percent | 0.100735635 |
| Fifty Two Week Change Percent | 67.36243 |
| Fifty Two Week High | 31.193 |
| Fifty Two Week High Change | -2.9730015 |
| Fifty Two Week High Change Percent | -0.09530989 |
| Fifty Two Week Low | 14.51 |
| Fifty Two Week Low Change | 13.709999 |
| Fifty Two Week Low Change Percent | 0.9448655 |
| Fifty Two Week Range | 14.51 - 31.193 |
| First Trade Date Milliseconds | 1,723,123,800,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 1.75 |
| Fullday Change Percent | 6.6137567 |
| Fullday Price | 28.22 |
| Fund Family | Defiance ETFs LLC |
| Fund Inception Date | 1,723,075,200 |
| 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 is an actively managed exchange traded fund (“ETF”) that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified. |
| Long Name | Defiance Daily Target 2X Long LLY ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1878723503 |
| Nav Price | 26.4186 |
| Net Assets | 88,619,960.0 |
| Net Expense Ratio | 1.49 |
| Open | 27.25 |
| Post Market Change | 0.22000122 |
| Post Market Change Percent | 0.7795933 |
| Post Market Price | 28.44 |
| Post Market Time | 1,792,108,381 |
| Previous Close | 26.46 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 1.76 |
| Regular Market Change Percent | 6.65155 |
| Regular Market Day High | 29.2866 |
| Regular Market Day Low | 27.3 |
| Regular Market Day Range | 27.3 - 29.2866 |
| Regular Market Open | 27.25 |
| Regular Market Previous Close | 26.46 |
| Regular Market Price | 28.22 |
| Regular Market Time | 1,792,094,400 |
| Regular Market Volume | 468,498 |
| Short Name | Defiance Daily Target 2X Long L |
| Source Interval | 15 |
| Symbol | LLYX |
| Total Assets | 88,619,960 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -11.75838 |
| Trailing Three Month Returns | -11.75838 |
| Triggerable | 1 |
| Two Hundred Day Average | 23.137674 |
| Two Hundred Day Average Change | 5.082325 |
| Two Hundred Day Average Change Percent | 0.21965583 |
| Type Disp | ETF |
| Volume | 468,498 |
| Yield | 0.028800001 |
| Ytd Return | -4.02367 |