Symbols

LLII

REX LLY Growth & Income ETF·CBOE

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REX LLY Growth & Income ETF Fundamentals

Assets Under Management

2.76MUSD

Fund Flows (1Y)

3.32MUSD

Dividend Yield (TTM)

17.72%

Discount/Premium to NAV

-0.14%

Shares Outstanding

130.00K

Expense Ratio

0.99%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-16.04%	-24.66%	-24.58%	-14.11%	-14.11%	-14.11%
NAV Total Return	-12.58%	-17.13%	-17.51%	—	—	—

Ratings

Aime 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.

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Holdings Analysis

Top 10 Holdings

Symbol

Ratio

TREASURY BILL

109.05%

LLY US 05/15/26 C1010

3.69%

Cash & Other

1.85%

THE LADDERED T-BILL ETF

1.08%

FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X

1.03%

LLY 03/27/2026 935 C

-0.39%

LLY 05/15/2026 1010 P

-16.31%

Top 10 Weight 100%

7 Total Holdings

See all holdings

Is SPY better than LLII?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-24	2026-03-24	2026-03-25	0.183
2026-03-17	2026-03-17	2026-03-18	0.212
2026-03-10	2026-03-10	2026-03-11	0.182
2026-03-03	2026-03-03	2026-03-04	0.154
2026-02-24	2026-02-24	2026-02-25	0.138
2026-02-18	2026-02-18	2026-02-19	0.247
2026-02-10	2026-02-10	2026-02-11	0.475

How Much Does LLII Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy LLII?

Fund Flows