LLII ETF Price & Analysis
LLII ETF Chart & Stats
21.10
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Market closed
21.10
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Day’s Range― - ―
52-Week Range20.64 - 30.04
Previous Close21.1
VolumeN/A
Average Volume (3M)8.76K
AUM3.67M
NAV21.09
Expense Ratio0.99%
Holdings Count5
Beta0.93
Inception DateNov 04, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume10,609
30 Day Avg. Volume8,762
AlphaN/A
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 FAQ
What was LLII’s price range in the past 12 months?
LLII lowest ETF price was 20.64 and its highest was 30.04 in the past 12 months.
What is the AUM of LLII?
As of Apr 15, 2026 The AUM of LLII is 3.67M.
Is LLII overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does LLII pay dividends?
LLII does not currently pay dividends.
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
United States Treasury Bills 0.0% 14-MAY-2026
110.46%
U.S. Dollar
2.68%
Laddered T-Bill ETF
0.84%
First American Funds Inc X Government Obligations Fund
0.41%
OPTIONS
-14.40%
Total100.00%
See All Holdings