LLYX Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $116.86M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $13.93 - $31.19

2.3 Year LLYX Performance Metrics:

Total Return (with DRIP): 22.7% (9.28% CAGR)

Total Return (no DRIP): 22.7% (9.28% CAGR)

Share Price: 22.7% (9.28% CAGR)

Yield on Cost (with DRIP): 14.08%

Total Invested: $10,000

Total Value (with DRIP): $12,265

Total Return $ (with DRIP): $2,265

Dividend Increase: 0.0% (0.00% CAGR)

Dividend Yield (FWD): 11.48% ($2.82)

LLYX 2.3-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

LLYX Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

LLYX Price CAGR:1Y: 76.60%2Y: -1.55%5Y: 9.26%10Y: 9.26%

LLYX Dividend Payments & Yield

Dividend Payments & Yield

LLYX Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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LLYX Dividends Info:

Annual Dividend: $2.816

Forward Yield: 11.48%

Ex-Dividend Date: 2025-12-30

Lifetime Dividends / Share: $0.70

LLYX Dividend History: Dates, Payments & Yield list

Below is a schedule of all LLYX dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/30/2025	01/01/2026	$0.704	10.92%	11.05%	$25.49

Projected Future Returns & Dividends for LLYX

Based on past 2.3-year performance, here are LLYX growth metrics:

Share price CAGR of +9.28%
Dividend CAGR of +0%

Using LLYX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	LLYX (DRIP)	LLYX - No DRIP
Current Price	$24.53	$24.53
Start Shares	407.66	407.66
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	900.29	407.66
Dividends Payment	$0.70	$0.70
Annual Dividends	$2,535	$1,148
Yield on cost	25.35%	11.48%
Share Price	$24.53	$24.53
Total Dividends	$12,084	$8,036
Final Value	$22,084	$18,036

Estimated Future Value + Dividends - LLYX

NOTE: Above numbers are our estimate based on LLYX's Dividend and Price CAGR over past 2.3 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Daily Target 2X Long LLY ETF (LLYX) had its IPO on 2024-06-10, and is traded on AMEX stock exchange.

This actively managed Exchange Traded Fund (ETF) aims to deliver amplified returns, specifically targeting twice (200%) the daily price movement of its underlying security. This objective is pursued through strategic deployment of derivatives, such as swap agreements and/or listed options contracts. It operates on a non-diversified basis.

LLYX website: https://www.defianceetfs.com/llyx