What is LLYX's market cap?

$44.90M, based on the Sep 28 close of $25.73.

Does Defiance Daily Target 2x Long LLY ETF pay a dividend?

Yes. The latest regular dividend was $0.7042 per share (ex-date Dec 30), an annualised yield of 2.74%.

NYSE Arca · LLYX

Defiance Daily Target 2x Long LLY ETF (LLYX)

$25.73+0.19%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$25.73▲ 103.56% in range

Sep 29, 2025Low $12.64 · High $30.60Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Defiance Daily Target 2x Long LLY ETF closed at $25.73 on Sep 28, up 0.19%, 15.9% below its 52-week closing high. Volume of 102.4K shares was 0.43× its 20-day average (below normal).

Split-adjusted performance: +0.2% over one month, +62.3% over six months, +109.5% over one year.

Short interest was 161.9K shares at the Sep 15 settlement, down 58.7% from the prior report (1.0 days to cover).

Market cap$44.9M1.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.74%$0.7042 last paid

52-week range12.28 – 30.60−15.9% from high

Volume102.4K0.43× 20-day avg

Volatility · 60d58.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +3.1%1M +0.2%3M −11.7%6M +62.3%YTD +0.9%1Y +109.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short161.9K−58.7% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d25.4%of daily volume

News about Defiance Daily Target 2x Long LLY ETF

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Quick answers

What is LLYX's market cap?: $44.90M, based on the Sep 28 close of $25.73.
Does Defiance Daily Target 2x Long LLY ETF pay a dividend?: Yes. The latest regular dividend was $0.7042 per share (ex-date Dec 30), an annualised yield of 2.74%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology