REX LLY Growth & Income ETF

LLII
$23.83 (- $0.36 - 1.49%)
Last updated: 2026-06-10 21:00 UTC
LLII Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorTrading--Leveraged Equity
IndustryRex
ISINUS7615628002
CUSIP761562800
Market Price23.83
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High30.04
52w Low24.81
Next Earnings DateN/A

REX LLY Growth & Income ETF trades under ticker LLII on CBOE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Trading--Leveraged Equity exposure. Identifiers: ISIN US7615628002, CUSIP 761562800.

About the Company
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.
Price History