Defiance Daily Target 2X Long LLY ETF (LLYX)Trading--Leveraged Equity | Exchange Traded Fund | NYSEArca
17.42 USD
+0.85
(5.130%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 17.35 -0.07 (-0.070%) ⇩ (April 17, 2026, 7:55 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 1:34 p.m. EDT
LLYX shows a mixed outlook. The recent price history indicates a volatile trend with no clear upward or downward momentum. The dividend yield is strong, making it attractive for income-focused investors. However, the forecasting model stats suggest limited reliability in predicting short-term price movements. The options data indicates a cautious outlook, with both bullish and bearish positions present. While the dividend yield is a positive factor, the short-term price movement is uncertain, and the long-term fundamentals are not strong enough to justify a high rating. Investors should consider the volatility and uncertainty before making investment decisions. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.147901 |
| AutoETS | 0.150832 |
| AutoARIMA | 0.150834 |
| MSTL | 0.153619 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 25.89 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.285 |
| Excess Kurtosis | -1.06 |
As of April 11, 2026, 1:34 p.m. EDT: Options activity indicates mixed sentiment. Calls show higher volume and open interest in strikes above the current price, suggesting some bullish speculation, particularly for the 19.0 and 20.0 strikes. However, puts show higher open interest in strikes below the current price, indicating potential bearish sentiment. The high IV for some strikes, especially the 9.0 strike, suggests increased volatility expectations. The overall options data suggests a cautious outlook with potential for both upward and downward movements, but the presence of significant volume and open interest in both calls and puts indicates uncertainty about the direction of the price.
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-30 | 0.704 | 2.730799 |
| Attribute | Value |
|---|---|
| All Time High | 31.189 |
| All Time Low | 9.6 |
| Ask | 17.45 |
| Ask Size | 700 |
| Average Daily Volume10 Day | 281,350 |
| Average Daily Volume3 Month | 362,866 |
| Average Volume | 362,866 |
| Average Volume10Days | 281,350 |
| Beta3 Year | 0.0 |
| Bid | 17.4 |
| Bid Size | 400 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 17.5215 |
| Day Low | 16.76 |
| Dividend Yield | 4.06 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 19.7597 |
| Fifty Day Average Change | -2.3397007 |
| Fifty Day Average Change Percent | -0.1184077 |
| Fifty Two Week Change Percent | -6.0409904 |
| Fifty Two Week High | 28.44 |
| Fifty Two Week High Change | -11.02 |
| Fifty Two Week High Change Percent | -0.38748243 |
| Fifty Two Week Low | 9.6 |
| Fifty Two Week Low Change | 7.8199997 |
| Fifty Two Week Low Change Percent | 0.81458324 |
| Fifty Two Week Range | 9.6 - 28.44 |
| First Trade Date Milliseconds | 1,723,123,800,000 |
| Full Exchange Name | NYSEArca |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1878723503 |
| Nav Price | 17.4115 |
| Net Assets | 52,436,800.0 |
| Net Expense Ratio | 1.32 |
| Open | 16.76 |
| Post Market Change | -0.069999695 |
| Post Market Change Percent | -0.4018352 |
| Post Market Price | 17.35 |
| Post Market Time | 1,776,470,124 |
| Previous Close | 16.57 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.85 |
| Regular Market Change Percent | 5.12976 |
| Regular Market Day High | 17.5215 |
| Regular Market Day Low | 16.76 |
| Regular Market Day Range | 16.76 - 17.5215 |
| Regular Market Open | 16.76 |
| Regular Market Previous Close | 16.57 |
| Regular Market Price | 17.42 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 525,469 |
| Short Name | Defiance Daily Target 2X Long L |
| Source Interval | 15 |
| Symbol | LLYX |
| Total Assets | 52,436,800 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -31.94631 |
| Trailing Three Month Returns | -31.94631 |
| Triggerable | 1 |
| Two Hundred Day Average | 18.937725 |
| Two Hundred Day Average Change | -1.517725 |
| Two Hundred Day Average Change Percent | -0.080142945 |
| Type Disp | ETF |
| Volume | 525,469 |
| Yield | 0.040599998 |
| Ytd Return | -31.94631 |