Think of an ETF as a 'basket' of different assets—such as stocks, bonds, or gold. Instead of buying each item individually, you buy one share of the basket. This gives you instant diversification with the added benefit of being able to trade it instantly during market hours.

LLYX price decreased by -1.72% on the last trading day 11 Sep 2026, falling from 23.31 USD to 22.91 USD. Throughout the last trading session, the ETF experienced a fluctuation of 3.05%, ranging from a day low of 22.86 USD to a day high of 23.57 USD. The price has -- in -- of the last 10 days, resulting in a total change of -6.53% during this period.

LLYX price has fallen by -12.32% over the last month, and its yearly performance shows a 66.13% risen. NAV returns, another gauge of an ETF dynamics, The YTD NAV total return reached -9.40%.The 1-year NAV total return amounted to 72.82%.The 3-year NAV total return totaled -0.38%.

As of Sep, 11 2026, The 1-month fund flow of LLYX recorded a increase of 5.74M USD, while the 3-month and YTD figures stand at -24.31M USD and 5.91M USD respectively.

LLYX expense ratio is 1.49%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.

Yes, LLYX is a leveraged ETF, meaning it uses borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.

As of Sep, 11 2026, LLYX manages 44.67M USD in assets with an expense ratio of 1.49%. It is a Core play for investors targeting United States Treasury Bill 11/19/2026, and LLYX tracks the Eli Lilly. The current P/E is 24.27, and P/B is 26.87.

LLYX currently offers a dividend yield of 3.07%, paying out 0.70 USD annually per share. The Dividend Frequency is Annually. This structured payout schedule ensures that the fund's earnings are consolidated and distributed to shareholders Annually.