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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 5,185,300
  • Shares Outstanding, K 240
  • 60-Month Beta -2.66
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 4.46 (20.63%)
  • Most Recent Dividend 0.132 on 04/21/26
  • Management Fee 0.99%

Options Overview Details

View History
  • Implied Volatility 46.98% (-6.37%)
  • Historical Volatility 39.69%
  • IV Percentile 7%
  • IV Rank 3.08%
  • IV High 127.72% on 03/18/26
  • IV Low 44.41% on 04/08/26
  • Expected Move (DTE 13) 0.85 (3.93%)
  • Put/Call Vol Ratio 999.99
  • Today's Volume 2
  • Volume Avg (30-Day) 1
  • Put/Call OI Ratio 0.14
  • Today's Open Interest 33
  • Open Int (30-Day) 30
  • Expected Range 20.76 to 22.46

Price Performance

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Period Period Low Period High Performance
1-Month
19.41 +11.29%
on 04/29/26
22.66 -4.65%
on 04/10/26
-0.75 (-3.34%)
since 04/01/26
3-Month
19.41 +11.29%
on 04/29/26
27.71 -22.03%
on 02/04/26
-4.83 (-18.29%)
since 01/30/26

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 : 8.11 (+6.15%)
LLII : 21.61 (+1.67%)
WMTI : 27.71 (-0.54%)
COII : 9.61 (+1.59%)
PLTI : 15.06 (+2.77%)
HOII : 10.13 (+0.20%)
TSII : 18.48 (+1.99%)
CWII : 15.55 (+6.25%)
NVII : 26.43 (-0.19%)

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 22.38
2nd Resistance Point 22.10
1st Resistance Point 21.85
Last Price 21.61
1st Support Level 21.32
2nd Support Level 21.04
3rd Support Level 20.79

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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 21.61
52-Week Low 19.41

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