LLYZ
·NASDAQ
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Key Stats
Assets Under Management
1.71MUSD
Fund Flows (1Y)
3.05MUSD
Dividend Yield
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Discount/Premium to NAV
0.06%
Shares Outstanding
260.00K
Expense Ratio
1.29%
About Defiance Daily Target 2X Short LLY ETF
Issuer
Tidal Investments LLC
Brand
Defiance
Home Page
Inception Date
Sep 2, 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
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
LLYZ seeks daily inverse investment results, before fees and expenses, of two times (-200%) the daily percentage change in the share price of Eli Lilly and Company. The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.
Classification
Asset Class
Equity
Category
Sector
Focus
Health Care
Niche
Pharmaceuticals
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.24% | -58.56% | -57.42% | -57.42% | -57.42% | -57.42% |
NAV Total Return | -6.71% | -54.31% | — | — | — | — |
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
Cash & Other
277.50%
First American Government Obligations Fund 12/01/2031
22.38%
ELI LILLY & CO NOMURA-S
-43.62%
ELI LILLY & CO SWAP MAREX - S
-47.40%
ELI LILLY & CO SWAP CS-S
-49.68%
ELI LILLY & CO SWAP CANTOR
-59.18%
Top 10 Weight 100%
6 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
