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›ETF Providers›REX Shares›LLII
LLII
US7615628002
Active ETFEquity

LLII ETF · REX LLY Growth & Income ETF

The LLII Exchange Traded Fund (ETF) is provided by REX Shares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.85%
Last price
$21.83
1M perf.
-6.13%
1M flows
+€749K
AuM
€3.2M
E/R
0.99%
Rating
Not rated
ESG Consensus®
esg grade icon
LLII
$21.83

Performance & flows

January 7, 2026 → April 7, 2026
0-20-15-10-50%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
LLII
$21.82
-16.29%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.13%
-16.29%
N/AN/AN/A
+1.69%
+1.69%
-14.58%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
REX Shares
CUSIP
761562800
ISIN
US7615628002
AuM
€3.2M
E/R
0.99%
ESG Consensus®
esg grade icon
More details
NAV
4/7/2026
$21.82
1D NAV change
+0.61%
Dividend policy
Distributing
No. of holdings
4
Inception date
11/4/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Active ETF
Asset class
Factors
N/A
Investment strategy
The Fund’s primary investment objective is to pay weekly distributions. The Fund’s secondary investment objective is to seek daily investment results, before fees and expenses, between 105% and 150% the daily percentage change of the common stock of Eli Lilly and Company (NYSE: LLY) (the “Underlying Security”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-16.29%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The LLII ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about LLII's exposure, please refer to the as provided by REX Shares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

REX Shares
REX Shares ID Card
Number of funds
52
Total AuM
€1.9B
Expense ratio range
0.2% - 1.5%
Average expense ratio
1.1473%
View all REX Shares funds

Frequently asked questions about LLII

What does REX LLY Growth & Income ETF, LLII, invest in?

LLII is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of LLII?

LLII carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was LLII launched?

LLII was introduced to the market on November 4, 2025. It trades on United States

Who is the ETF issuer of LLII?

REX LLY Growth & Income ETF, LLII, is provided by REX Shares. Learn more about REX Shares here.

What is the current assets under management (AUM) of LLII?

LLII oversees €3.2M in assets as of April 7, 2026.

How has LLII performed lately?

Based on data from April 7, 2026, LLII returned -6.13% over the past month, -16.29% over the last three months and -14.58% year-to-date.

What are the latest inflows or outflows for LLII?

As of April 7, 2026, LLII recorded net flows of +€752K over the last month and +€2.3M year-to-date.

Does LLII distribute dividends?

LLII follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of LLII?

As of February 28, 2026, LLII has significant geographic allocations in USA.

How many securities does LLII hold and how diversified is it?

As of February 28, 2026, LLII holds 4 positions in its portfolio, with 99.31% of assets concentrated in its top 15 holdings.

What are the main positions in LLII?

As of February 28, 2026, LLII top three holdings include US912797QN08, US912797SZ10 and US912797SY45.

What is the base currency of LLII?

The base currency of LLII is USD.

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