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LLII

REX LLY Growth & Income ETF

Price Chart

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Latest Quote

$23.83

-0.11 (-0.47%)
Current Price
Previous Close $23.94
Open $24.19
Day High $24.36
Day Low $23.80
Volume 24,682
Fetched: 2026-09-22T10:07:36
Fund Information
Net Assets $5.64M
Expense Ratio 0.99%
Category Trading--Leveraged Equity
Fund Family Rex
Net Asset Value $23.60
Premium/Discount 0.98%
Exchange BTS
Recent Price History
No history data available. Data will be fetched automatically.
About REX LLY Growth & Income ETF

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.

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