# LLYX ETF returns, drawdowns and dividends

> LLYX (Defiance Daily Target 2X Long LLY ETF): 1-year total return +88.11%, price return +83.11%, max drawdown 48.77%, trailing yield 2.40%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/llyx/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

Defiance Daily Target 2X Long LLY ETF (leveraged or inverse ETF). Total assets: $89M, average daily dollar volume $8.7M (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

LLYX gained 88.11% over the past year with dividends reinvested (+83.11% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 48.77%, and it closed 4.31% below its highest close since Aug. 8, 2024 ($30.60 on Aug. 19, 2026). It pays dividends once a year: $0.70 per share over the last 12 months, a trailing yield of 2.40%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | +14.02% | +14.02% |
| 3 months | 2026-07-24 | +7.85% | +7.85% |
| 6 months | 2026-04-24 | +85.55% | +85.55% |
| Year to date | 2025-12-31 | +14.87% | +14.87% |
| 1 year | 2025-10-24 | +88.11% | +83.11% |
| 3 years | – | – | – |
| Since first close | 2024-08-08 | +26.94% (+11.37%/yr) | +23.57% (+10.03%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +14.87% | +14.87% |
| 2025 | +44.28% | +40.44% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 48.77% |
| Max drawdown, 3 years | 67.98% |
| Max drawdown, 5 years | 67.98% |
| Highest close since 2024-08-08 | $30.60 on 2026-08-19 (-4.31% from there) |
| 52-week closing range | $14.55 to $30.60 |

Deepest fall in the stored history: 67.98%, from 2024-08-30 to 2025-08-08, recovered on 2026-08-19 (376 days after the low).

## Dividends

Trailing 12 months: $0.70 per share in 1 payment, yield 2.40%. Last ex-dividend date: 2025-12-30 ($0.70).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.00 | 0 |
| 2025 | $0.70 | 1 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/