Key stats
About REX LLY Growth & Income ETF
Home page
Inception date
Nov 4, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
REX Advisers LLC
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US7615628002
LLII offers weekly distributions and leveraged exposure to the daily price movements of Eli Lilly and Company (LLY). The fund targets a 105% to 150% daily notional exposure to LLY, utilizing a combination of deep in-the-money and at-the-money call and put options, swaps, and LLY shares. Positions are rebalanced daily to maintain target leverage based on technical signals and real-time market sentiment. The strategy employs a covered call approach, writing out-of-the-money calls to generate income, thereby capping potential gains. Due to daily compounding and rebalancing, performance may differ significantly from LLY over periods longer than one day. Note that the funds use of leverage introduces increased volatility and risk. LLII does not provide direct ownership of LLY shares and, therefore, does not have voting or dividend rights. Investments include US treasuries and money market funds as collateral.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government110.46%
Cash2.68%
ETF0.84%
Mutual fund0.41%
Rights & Warrants−14.40%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
LLII last dividends amounted to 0.14 USD. The week before, the issuer paid 0.18 USD in dividends, which shows a 31.31% decrease.
LLII assets under management is 3.67 M USD. It's risen 46.79% over the last month.
LLII fund flows account for 5.07 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LLII pays dividends to its holders with the dividend yield of 20.50%. The last dividend (Apr 15, 2026) amounted to 0.14 USD. The dividends are paid weekly.
LLII shares are issued by Rex Financial LLC under the brand REX Shares. The ETF was launched on Nov 4, 2025, and its management style is Active.
LLII expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
LLII follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LLII invests in bonds.
LLII price has fallen by −8.21% over the last month, and its yearly performance shows a −16.29% decrease. See more dynamics on LLII price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.10% over the last month, showed a −15.11% decrease in three-month performance and has decreased by −17.43% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.10% over the last month, showed a −15.11% decrease in three-month performance and has decreased by −17.43% in a year.
LLII trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.