LLYX Performance — Defiance Daily Target 2X Long LLY ETF
Data updated: 2026-09-28
LLYX returned −1.99% year to date and +83.76% over one year to Jul 2026. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $184, against $105 for the category. Volatility over the past 12 months was 76.47% a year. In the 12 months to Jul 2026 the fund lost a net $44.7M, and assets reached $45.81M.
LLYX Growth of $100
What $100 invested in Defiance Daily Target 2X Long LLY ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | LLYX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $184 | $105 |
| Since data start (Aug 2024 – Jul 2026) | $128 | $123 |
LLYX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.99% |
| 1 year | +83.76% |
| 3 years (annualised) | +13.24% |
LLYX Annual Returns
Calendar-year total returns of Defiance Daily Target 2X Long LLY ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −1.99% |
| 2025 | +44.39% |
| 2024 (Aug–Dec) | −9.38% |
LLYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −8.7% | −0.2% | −25.3% | +0.6% | +37.6% | +15.5% | −9.9% | — | — | — | — | — |
| 2025 | +7.8% | +27.3% | −21.2% | +13.4% | −35.3% | +9.9% | −11.8% | −6.4% | +6.5% | +24.9% | +52.9% | −1.6% |
| 2024 | — | — | — | — | — | — | — | +51.2% | −16.4% | −14.0% | −10.0% | −7.3% |
LLYX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 76.47%
- Best month: +52.90% (Nov 2025)
- Worst month: −25.33% (Mar 2026)
LLYX Fund Flows
Monthly money in and out of Defiance Daily Target 2X Long LLY ETF, from SEC Form N-PORT.
- 12-month net flow: −$44.7M
- 12-month gross sales (incl. reinvestments): $388.7M
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.9M | $29.2M | −$23.3M |
| Jun 2026 | $11.8M | $7.7M | $4.1M |
| May 2026 | $26.8M | $52.1M | −$25.3M |
| Apr 2026 | $74.6M | $55.4M | $19.2M |
| Mar 2026 | $110.3M | $95.3M | $14.9M |
| Feb 2026 | $10.7M | $221K | $10.5M |
| Jan 2026 | $4.1M | $512K | $3.6M |
| Dec 2025 | $9.2M | $11.6M | −$2.4M |
| Nov 2025 | $242K | $38.2M | −$37.9M |
| Oct 2025 | $38.9M | $70.8M | −$31.9M |
| Sep 2025 | $2.9M | $31.4M | −$28.5M |
| Aug 2025 | $93.4M | $41.1M | $52.4M |
LLYX Assets Under Management
Net assets of Defiance Daily Target 2X Long LLY ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $45.81M |
| 2026-04-30 | $70.69M |
| 2026-01-31 | $39.65M |
| 2025-10-31 | $58.17M |
| 2025-07-31 | $26.17M |
| 2025-04-30 | $16.12M |
| 2025-01-31 | $19.06M |
| 2024-10-31 | $8.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.