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. 

Index-Tracked
Index-Tracked
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
1.65M
AUM1.65M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
14.10K
Average volume14.10K
High today
$27.49
High today$27.49
Low today
$26.95
Low today$26.95
Open price
$27.01
Open price$27.01
Volume
9.79K
Volume9.79K
52 Week high
$30.04
52 Week high$30.04
52 Week low
$24.81
52 Week low$24.81
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

As of today, REX LLY Growth & Income ETF(LLII) shares are valued at $27.52. The company's market cap stands at 1.65M.

As of 2025-12-13, REX LLY Growth & Income ETF(LLII) stock has fluctuated between $26.95 and $27.49. The current price stands at $27.52, placing the stock +2.1% above today's low and +0.1% off the high.

REX LLY Growth & Income ETF(LLII) shares are trading with a volume of 9.79K, against a daily average of 14.1K.

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 $24.81.

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 $24.81.

Average Annual Return

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.