LLII
REX LLY Growth & Income ETF·CBOE
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Key Stats
Assets Under Management
2.12MUSD
Fund Flows (1Y)
2.04MUSD
Dividend Yield
8.38%
Discount/Premium to NAV
-0.15%
Shares Outstanding
80.00K
Expense Ratio
0.99%
About REX LLY Growth & Income ETF
Issuer
REX Advisers, LLC
Brand
REX Shares
Home Page
Inception Date
Nov 4, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
REX Advisers LLC
Distributor
Foreside Fund Services LLC
LLII's primary investment objective is to pay weekly distributions. The Fund's secondary investment objective is to seek daily investment results, before fees and expenses, between 105% and 150% the daily percentage change of the common stock of LLY.
Classification
Asset Class
Equity
Category
Sector
Focus
Health Care
Niche
Pharmaceuticals
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.46% | -1.74% | -7.08% | +5.81% | +5.81% | +5.81% |
NAV Total Return | +3.44% | +16.10% | -0.18% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TREASURY BILL
101.18%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X
5.03%
LLY US 03/20/26 C1080
3.66%
Cash & Other
2.28%
The Laddered T-Bill ETF
1.48%
LLY 02/06/2026 1050 C
-0.09%
LLY 02/06/2026 1025 C
-1.41%
LLY 03/20/2026 1080 P
-12.13%
Top 10 Weight 100%
8 Total Holdings
Is SPY better than LLII?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-03 | 2026-02-03 | 2026-02-04 | 0.196 |
| 2026-01-27 | 2026-01-27 | 2026-01-28 | 0.168 |
| 2026-01-21 | 2026-01-21 | 2026-01-22 | 0.180 |
| 2026-01-13 | 2026-01-13 | 2026-01-14 | 0.137 |
| 2026-01-06 | 2026-01-06 | 2026-01-07 | 0.080 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.167 |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.175 |
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How Much Does LLII Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LLII?
Fund Flows
