LLII
REX LLY Growth & Income ETF
Price Chart
Latest Quote
$23.83
-0.11 (-0.47%)
Current Price
| Previous Close | $23.94 |
| Open | $24.19 |
| Day High | $24.36 |
| Day Low | $23.80 |
| Volume | 24,682 |
Fund Information
| Net Assets | $5.64M |
| Expense Ratio | 0.99% |
| Category | Trading--Leveraged Equity |
| Fund Family | Rex |
| Net Asset Value | $23.60 |
| Premium/Discount | 0.98% |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $22.99 |
| SMA50 | $21.19 |
| RSI | 61.99 |
| ATR | 0.5448 |
Performance History
| Week | +0.00% |
| Month | +13.39% |
| Quarter | +21.17% |
| 6 Months | +7.51% |
| YTD | +1.90% |
| 10 Years | +22.44% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $23.83 | 0 |
| 2026-06-15 | $23.83 | 0 |
| 2026-06-12 | $23.83 | 0 |
| 2026-06-11 | $23.83 | 0 |
| 2026-06-10 | $23.83 | 0 |
| 2026-06-09 | $23.83 | 24,685 |
| 2026-06-08 | $23.94 | 16,015 |
| 2026-06-05 | $23.67 | 13,159 |
| 2026-06-04 | $23.46 | 19,709 |
| 2026-06-03 | $22.35 | 14,843 |
| 2026-06-02 | $22.03 | 16,494 |
| 2026-06-01 | $22.33 | 23,771 |
| 2026-05-29 | $22.91 | 55,461 |
| 2026-05-28 | $23.48 | 30,534 |
| 2026-05-27 | $22.84 | 33,568 |
| 2026-05-26 | $22.51 | 27,211 |
About REX LLY Growth & Income ETF
The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of LLY, investments that provide exposure to LLY or income-producing investments tied to LLY. The fund will primarily seek to obtain its notional exposure to LLY through options contracts on LLY, including standardized exchange-traded and FLexible EXchange® Options (“FLEX Options”). The fund is non-diversified.
📰 Latest News
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