- Delisting Date
- Jun 9, 2026
- Issuer
- REX
- Inception Date
- Nov 3, 2025
- Category
- Derivative Income, Leveraged Equities
- Leveraged
- 1.5x
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $5M
Share Price Chart
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Performance
LLII Performance Chart
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Returns By Period
REX LLY Growth & Income ETF
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 1.13%
- YTD
- 2.07%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.79%
- 1M
- 1.13%
- 6M
- 7.71%
- YTD
- 9.79%
- 1Y
- 20.06%
- 3Y*
- 18.60%
- 5Y*
- 11.43%
- 10Y*
- 13.27%
LLII Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.25% | 0.61% | -11.70% | 1.64% | 14.69% | 4.02% | 2.07% | ||||||
| 2025 | 19.22% | 0.44% | 19.74% |
Benchmark Metrics
REX LLY Growth & Income ETF has an annualized alpha of 35.82%, beta of 0.52, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since November 04, 2025.
- This ETF captured 53.12% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -172.38%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.52 may look defensive, but with R2 of 0.04 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.04 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 35.82%
- Beta
- 0.52
- R²
- 0.04
- Upside Capture
- 53.12%
- Downside Capture
- -172.38%
Expense Ratio
LLII has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for REX LLY Growth & Income ETF (LLII) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LLII | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.29 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.21 | — |
| Martin ratioReturn relative to average drawdown | — | 9.61 | — |
Dividends
Dividend History
REX LLY Growth & Income ETF provided a 25.62% dividend yield over the last twelve months, with an annual payout of $6.11 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $6.11 | $1.46 |
Dividend yield | 25.62% | 5.13% |
Monthly Dividends
The table displays the monthly dividend distributions for REX LLY Growth & Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.56 | $1.06 | $0.93 | $0.73 | $0.99 | $0.37 | $4.65 | ||||||
| 2025 | $0.67 | $0.79 | $1.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the REX LLY Growth & Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the REX LLY Growth & Income ETF was 23.96%, occurring on Apr 29, 2026. The portfolio has not yet recovered.
The current REX LLY Growth & Income ETF drawdown is 0.71%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -23.96%Apr 2026 | 3mo 21d | — | 6mo 7dJan 2026 - now |
2025 correction2025 | -11.47%Dec 2025 | 13d | 29d | 1mo 12dNov 2025 - Jan 2026 |
2025 pullback2025 | -1.31%Nov 2025 | 0s | 3d | 3dNov 2025 - Nov 2025 |
2025 pullback2025 | -0.32%Nov 2025 | 0s | 1d | 1dNov 2025 - Nov 2025 |
Drawdown Indicators
| LLII | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.96% | -56.78% | +32.82% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.71% | -1.24% | +0.53% |
Average DrawdownAverage peak-to-trough decline | -8.63% | -10.71% | +2.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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