Summary
Daily Target 2X Long LLY ETF is an ETF - a fund traded on an exchange like a stock - run by Defiance. Positions inside: 10. The ten largest make up 100% of the fund.
- Yearly costs
- 1.49%
- Fund size
- $91.3M
- Positions
- 10
- Dividend yield
- 2.30%
- Running since
- 2024
What speaks for it
- Easy to buy and sell: about $10.3M changes hands a day.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- High costs: 1.49% a year.
- In the last five years its price once dropped by 68% from its high.
- A young fund: it has been running only since 2024.
- A small fund with $91.3M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +25%
- 3 months
- +15%
- This year
- +20%
- 1 year
- +94%
What is inside?
Concentrated- 1 LLY SWAP NOMURA 116%
- 2 ELI LILLY & CO SWAP MS 31%
- 3 United States Treasury Bill 11/19/2026 30%
- 4 First American Government Obligations Fund 12/01/2031 13%
- 5 ELI LILLY AND COMPANY-SWAP-NBCB-L 12%
- 6 ELI LILLY & CO SWAP MAREX 11%
- 7 ELI LILLY & CO SWAP Cantor - L 9.9%
- 8 ELI LILLY & CO SWAP BMO 9.8%
- 9 ELI LILLY & CO SWAP CS 9.1%
- 10 Cash & Other 143%
Positions in the fund: 10. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 74%
- Other countries 26%
Largest country: United States (74%).
What does it cost me?
Expensive- Yearly costs
- 1.49%
- A year from $10,000
- $149
- Over 20 years
- $6,597
From every $10,000 invested the fund takes $149 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $6,597.
How has it done?
Growing over the long run- Over the last year
- +94%
- Deepest drop
- -68%
- Yearly volatility
- 68%
Growth over the last year: 94%. Deepest drop in these years: 68% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.30%
- Last payment
- $0.70
Over the last 12 months it paid $0.70 per share, which is 2.30% of today's price. The last payment was $0.70 on Dec 30, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $10.3M
- Shares a day
- 335K
On an average day about $10.3M of the fund changes hands.