Daily Target 2X Long LLY ETF (LLYX) Dividend Yield, History & Forecast

Daily Target 2X Long LLY ETF (LLYX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.73% ($0.70 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $119M.

LLYX fund composition

LLYX holds 10 positions. It charges an expense ratio of 1.32%, and manages $40.3M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Daily Target 2X Long LLY ETF (LLYX)

What is Daily Target 2X Long LLY ETF's dividend yield?
Daily Target 2X Long LLY ETF (LLYX) pays a current trailing twelve-month dividend yield of 2.73%, which works out to $0.70 per share annually based on the most recent payout schedule.
When does Daily Target 2X Long LLY ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
What does Daily Target 2X Long LLY ETF invest in?
This actively managed Exchange Traded Fund (ETF) aims to deliver amplified returns, specifically targeting twice (200%) the daily price movement of its underlying security. This objective is pursued through strategic deployment of derivatives, such as swap agreements and/or listed options contracts. It operates on a non-diversified basis.