Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Defiance Daily Target 2X Long LLY ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Defiance Daily Target 2X Long LLY ETF (LLYX) has returned -32.05% so far this year and -9.42% over the past 12 months.
Defiance Daily Target 2X Long LLY ETF
- 1D
- 7.18%
- 1M
- -25.25%
- YTD
- -32.05%
- 6M
- 28.11%
- 1Y
- -9.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 8, 2024, LLYX's average daily return is +0.05%, while the average monthly return is +0.59%. At this rate, your investment would double in approximately 9.8 years.
Historically, 40% of months were positive and 60% were negative. The best month was Nov 2025 with a return of +52.5%, while the worst month was May 2025 at -35.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, LLYX closed higher 51% of trading days. The best single day was Apr 17, 2025 with a return of +28.5%, while the worst single day was Aug 7, 2025 at -28.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.55% | -0.60% | -25.25% | -32.05% | |||||||||
| 2025 | 7.82% | 26.72% | -20.79% | 13.21% | -35.34% | 10.01% | -11.63% | -6.80% | 6.60% | 25.20% | 52.50% | -1.25% | 44.29% |
| 2024 | 27.72% | -16.36% | -13.87% | -9.91% | -7.59% | -23.40% |
Benchmark Metrics
Defiance Daily Target 2X Long LLY ETF has an annualized alpha of -6.46%, beta of 1.34, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since August 09, 2024.
- This ETF participated in 195.99% of S&P 500 Index downside but only 28.20% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.09 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
- -6.46%
- Beta
- 1.34
- R²
- 0.09
- Upside Capture
- 28.20%
- Downside Capture
- 195.99%
Expense Ratio
LLYX has a high expense ratio of 1.32%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
LLYX ranks 12 for risk / return — in the bottom 12% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Defiance Daily Target 2X Long LLY ETF (LLYX) and compare them to a chosen benchmark (S&P 500 Index).
| LLYX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.11 | 0.90 | -1.01 |
Sortino ratioReturn per unit of downside risk | 0.44 | 1.39 | -0.95 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.21 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | -0.14 | 1.40 | -1.54 |
Martin ratioReturn relative to average drawdown | -0.30 | 6.61 | -6.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LLYX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Defiance Daily Target 2X Long LLY ETF provided a 4.07% dividend yield over the last twelve months, with an annual payout of $0.70 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.70 | $0.70 |
Dividend yield | 4.07% | 2.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Defiance Daily Target 2X Long LLY 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 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.70 | $0.70 |
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Defiance Daily Target 2X Long LLY 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 Defiance Daily Target 2X Long LLY ETF was 67.98%, occurring on Aug 8, 2025. The portfolio has not yet recovered.
The current Defiance Daily Target 2X Long LLY ETF drawdown is 41.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.98% | Sep 3, 2024 | 234 | Aug 8, 2025 | — | — | — |
| -2.84% | Aug 28, 2024 | 2 | Aug 29, 2024 | 1 | Aug 30, 2024 | 3 |
| -2.19% | Aug 15, 2024 | 2 | Aug 16, 2024 | 2 | Aug 20, 2024 | 4 |
| -1.67% | Aug 12, 2024 | 1 | Aug 12, 2024 | 1 | Aug 13, 2024 | 2 |
| -0.66% | Aug 21, 2024 | 4 | Aug 26, 2024 | 1 | Aug 27, 2024 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...