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LLII ETF Price & Analysis

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LLII ETF Chart & Stats

23.27
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Market closed
23.27
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ETF Overview

REX LLY Growth & Income ETF

The REX LLY Growth & Income ETF (Ticker: LLII) is a specialized exchange-traded fund that targets the Health Care sector, with a particular focus on the Pharmaceuticals niche. This ETF is uniquely designed to deliver both growth and income by leveraging a synthetic covered call strategy on Eli Lilly and Company (NYSE: LLY). Eli Lilly is a global leader in the pharmaceutical industry, renowned for its pioneering work in the discovery, development, and manufacturing of medicines across critical therapeutic areas, including diabetes, oncology, neuroscience, and immunology. LLII aims to enhance investor returns by capturing between 105% to 150% of Eli Lilly's daily share price performance, while simultaneously providing weekly income distributions. This dual approach makes it an appealing choice for investors seeking to capitalize on the robust performance of a premier pharmaceutical company, while also benefiting from regular income streams.

REX LLY Growth & Income ETF (LLII) Fund Flow Chart

REX LLY Growth & Income ETF (LLII) 1 year Net Flows: 4M

LLII ETF News

LLII ETF FAQ

What was LLII’s price range in the past 12 months?
LLII lowest ETF price was 19.41 and its highest was 30.04 in the past 12 months.
    What is the AUM of LLII?
    As of May 29, 2026 The AUM of LLII is 5.74M.
      Is LLII overvalued?
      Not enough analysts have published a price target to calculate whether the price is overvalued.
      Does LLII pay dividends?
      LLII pays a Weekly dividend of 0.156 which represents an annual dividend yield of 21.78%. See more information on LLII dividends here
        How many shares outstanding does LLII have?
        Currently, no data Available
        Which hedge fund is a major shareholder of LLII?
        Currently, no hedge funds are holding shares in LLII

        Top 10 Holdings

        Name
        Weight %
        United States Treasury Bills 0.0% 25-JUN-2026
        89.06%
        OPTIONS
        7.41%
        First American Funds Inc X Government Obligations Fund
        3.26%
        USD_CASH
        U.S. Dollar
        0.27%
        Total100.00%
        See All Holdings
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