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Rex LLY Growth & Income ETF (LLII)

Rex LLY Growth & Income ETF (LLII)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family REX Shares
  • Assets Under Management 5,723,800
  • Shares Outstanding, K 240
  • 60-Month Beta 3.21
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 5.45 (22.86%)
  • Most Recent Dividend 0.156 on 05/27/26
  • Management Fee 0.99%

Options Overview Details

View History
  • Implied Volatility 52.27% (-1.70%)
  • Historical Volatility 38.99%
  • IV Percentile 36%
  • IV Rank 13.79%
  • IV High 127.72% on 03/18/26
  • IV Low 40.20% on 05/08/26
  • Expected Move (DTE 20) 2.38 (10.34%)
  • Put/Call Vol Ratio 6.00
  • Today's Volume 7
  • Volume Avg (30-Day) 7
  • Put/Call OI Ratio 1.24
  • Today's Open Interest 85
  • Open Int (30-Day) 41
  • Expected Range 20.64 to 25.40

Price Performance

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Period Period Low Period High Performance
1-Month
20.38 +13.18%
on 04/30/26
24.00 -3.92%
on 05/28/26
+3.65 (+18.78%)
since 04/29/26
3-Month
19.41 +18.78%
on 04/29/26
25.47 -9.46%
on 03/02/26
-2.48 (-9.71%)
since 02/27/26

Most Recent Stories

More News
REX Financial Expands Growth & Income ETF Suite with Five New Single-Stock Covered Call Strategies

REX Financial (“REX”), a leader in innovative exchange-traded products, today announces the expansion of its Growth & Income Covered Call ETF suite with the launch of five new funds: ...

MSII : 7.17 (+5.99%)
LLII : 23.06 (-3.31%)
WMTI : 23.29 (-3.64%)
COII : 9.36 (+3.88%)
PLTI : 16.38 (+7.98%)
HOII : 12.16 (+7.99%)
TSII : 19.51 (-0.81%)
CWII : 14.02 (-0.22%)
NVII : 26.84 (+1.05%)

Fund Summary

The REX LLY Growth and Income ETF seeks daily investment results, before fees and expenses, between 105% and 150% the daily percentage change of the common stock of LLY.

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Top 10 Holdings

Name % Holdings

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Key Turning Points

3rd Resistance Point 25.22
2nd Resistance Point 24.61
1st Resistance Point 24.23
Last Price 23.06
1st Support Level 23.24
2nd Support Level 22.63
3rd Support Level 22.25

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52-Week High 30.04
Fibonacci 61.8% 25.98
Fibonacci 50% 24.73
Fibonacci 38.2% 23.47
Last Price 23.06
52-Week Low 19.41

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