LLYX ETF returns, drawdowns and dividends
Defiance Daily Target 2X Long LLY ETF · Leveraged or inverse ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
LLYX returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | +14.02% | +14.02% | |
| 3 months | +7.85% | +7.85% | |
| 6 months | +85.55% | +85.55% | |
| Year to date | +14.87% | +14.87% | |
| 1 year | +88.11% | +83.11% | |
| 3 years | – | – | – |
| Since first close | +26.94% (+11.37%/yr) | +23.57% (+10.03%/yr) |
LLYX returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 26) | +14.87% | +14.87% |
| 2025 | +44.28% | +40.44% |
LLYX drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 67.98%, from $30.26 on Aug. 30, 2024 to $9.69 on Aug. 8, 2025; the price was back at its earlier peak on Aug. 19, 2026, 376 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 48.77% |
| Max drawdown, 3 years | 67.98% |
| Max drawdown, 5 years | 67.98% |
| 52-week closing high | $30.60 Aug. 19, 2026 |
| 52-week closing low | $14.55 April 29, 2026 |
| Latest close | $29.28 Oct. 26, 2026 |
LLYX dividends
LLYX paid $0.70 per share in the last 12 months over 1 payment, a trailing yield of 2.40% at the latest close. The most recent ex-dividend date was Dec. 30, 2025 ($0.70 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.00 | 0 |
| 2025 | $0.70 | 1 |
Compare LLYX with
- TQQQ +24.72%
- SOXL +109.91%
- QLD +22.46%
- MULL +643.01%
- MUU +681.99%
- DLLL +391.46%
- NRGU +299.47%
- MVLL +249.26%
- WTIU +219.75%
- UCO +204.04%
1-year return, total where available. Add any of them to the LLYX chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting Aug. 8, 2024.
- Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.