REX LLY Growth & Income ETF

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About LLII

LLII seeks to provide weekly distributions through a synthetic covered call strategy on Eli Lilly and Company (NYSE: LLY), while also aiming for 105% to 150% of LLYs daily share price performance. LLY specializes in the discovery, development, and manufacture of medicines in areas such as diabetes, oncology, neuroscience, and immunology. 

Category
Trading--Leveraged Equity
CategoryTrading--Leveraged Equity
Number of holdings
8
Number of holdings8
Inception Date
Nov 3, 2025
Inception DateNov 3, 2025

LLII Key Statistics

AUM
3.05M
AUM3.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.88
30-Day yield2.88
Average volume
4.94K
Average volume4.94K
High today
$24.05
High today$24.05
Low today
$23.77
Low today$23.77
Open price
$23.77
Open price$23.77
Volume
2.52K
Volume2.52K
52 Week high
$30.04
52 Week high$30.04
52 Week low
$23.26
52 Week low$23.26
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

With a market cap of 3.08M, REX LLY Growth & Income ETF(LLII) trades at $23.73.

As of 2026-03-13, REX LLY Growth & Income ETF(LLII) stock has fluctuated between $23.77 and $24.05. The current price stands at $23.73, placing the stock -0.2% above today's low and -1.3% off the high.

REX LLY Growth & Income ETF(LLII) shares are trading with a volume of 2.52K, against a daily average of 4.94K.

In the last year, REX LLY Growth & Income ETF(LLII) shares hit a 52-week high of $30.04 and a 52-week low of $23.26.

In the last year, REX LLY Growth & Income ETF(LLII) shares hit a 52-week high of $30.04 and a 52-week low of $23.26.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.