LLIIREX LLY Growth & Income ETF

Issuer: REX Shares· Type: ETF
Positioning: Income
Underlying exposure
Eli Lilly and Company (LLY) equity exposure with options-linked income
Strategy brief
Uses a synthetic covered-call structure and leveraged daily exposure target of 105% to 150% of LLY while seeking weekly distributions.
Latest close
$23.83
(+0.00%)
As of 2026-06-16
Latest distribution
$0.2477
Ex-date 2026-06-09
Estimated forward yield
53.25%
Listed date
2025-11-03
Expense ratio
0.99%
Payout frequency
Weekly

History