REX LLY Growth & Income ETF LLII · ETF Open REX LLY Growth & Income ETF in new tab
Weights
Country Weights
United States
REX LLY Growth & Income ETF Analysis (LLII)
Investment Objective: REX LLY Growth & Income ETF is an investment vehicle . It is currently trading at 23.83 USD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
United States (80%),
Other (20%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does REX LLY Growth & Income ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is REX LLY Growth & Income ETF?
REX LLY Growth & Income ETF is classified as a ETF.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.21 USD
|
| June 10, 2027 (estimated) | 0.1842 |
| May 28, 2027 (estimated) | 0.2486 |
| April 29, 2027 (estimated) | 0.1862 |
| March 25, 2027 (estimated) | 0.1829 |
| Feb. 24, 2027 (estimated) | 0.2641 |
| Jan. 28, 2027 (estimated) | 0.1412 |
| ▸2026 |
5.14 USD
|
| Dec. 31, 2026 (estimated) | 0.1577 |
| Nov. 26, 2026 (estimated) | 0.3357 |
| June 10, 2026 | 0.2477 |
| June 3, 2026 | 0.1206 |
| May 28, 2026 | 0.1559 |
| May 20, 2026 | 0.1754 |
| May 13, 2026 | 0.3255 |
| May 6, 2026 | 0.3374 |
| April 29, 2026 | 0.2875 |
| April 22, 2026 | 0.1315 |
| April 15, 2026 | 0.1351 |
| April 8, 2026 | 0.1774 |
| April 1, 2026 | 0.1994 |
| March 25, 2026 | 0.1833 |
| March 18, 2026 | 0.2118 |
| March 11, 2026 | 0.1825 |
| March 4, 2026 | 0.1539 |
| Feb. 24, 2026 | 0.1380 |
| Feb. 18, 2026 | 0.2473 |
| Feb. 11, 2026 | 0.4747 |
| Feb. 4, 2026 | 0.1963 |
| Jan. 28, 2026 | 0.1680 |
| Jan. 22, 2026 | 0.1798 |
| Jan. 14, 2026 | 0.1371 |
| Jan. 7, 2026 | 0.0800 |
| ▸2025 |
1.46 USD
|
| Dec. 31, 2025 | 0.1665 |
| Dec. 24, 2025 | 0.1748 |
| Dec. 17, 2025 | 0.1566 |
| Dec. 10, 2025 | 0.1166 |
| Dec. 3, 2025 | 0.1742 |
| Nov. 26, 2025 | 0.2398 |
| Nov. 19, 2025 | 0.4315 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| REX LLY Growth & Income ETF | Jun 10, 2026 | Paid | 0.2477 USD |
| REX LLY Growth & Income ETF | Jun 03, 2026 | Paid | 0.1206 USD |
| REX LLY Growth & Income ETF | May 28, 2026 | Paid | 0.1559 USD |
| REX LLY Growth & Income ETF | May 20, 2026 | Paid | 0.1754 USD |
| REX LLY Growth & Income ETF | May 13, 2026 | Paid | 0.3255 USD |
| REX LLY Growth & Income ETF | May 06, 2026 | Paid | 0.3374 USD |
| REX LLY Growth & Income ETF | Apr 29, 2026 | Paid | 0.2875 USD |
| REX LLY Growth & Income ETF | Apr 22, 2026 | Paid | 0.1315 USD |
| REX LLY Growth & Income ETF | Apr 15, 2026 | Paid | 0.1351 USD |
| REX LLY Growth & Income ETF | Apr 08, 2026 | Paid | 0.1774 USD |
| REX LLY Growth & Income ETF | Apr 01, 2026 | Paid | 0.1994 USD |
| REX LLY Growth & Income ETF | Mar 25, 2026 | Paid | 0.1833 USD |
| REX LLY Growth & Income ETF | Mar 18, 2026 | Paid | 0.2118 USD |
| REX LLY Growth & Income ETF | Mar 11, 2026 | Paid | 0.1825 USD |
| REX LLY Growth & Income ETF | Mar 04, 2026 | Paid | 0.1539 USD |
| REX LLY Growth & Income ETF | Feb 24, 2026 | Paid | 0.138 USD |
| REX LLY Growth & Income ETF | Feb 18, 2026 | Paid | 0.2473 USD |
| REX LLY Growth & Income ETF | Feb 11, 2026 | Paid | 0.4747 USD |
| REX LLY Growth & Income ETF | Feb 04, 2026 | Paid | 0.1963 USD |
| REX LLY Growth & Income ETF | Jan 28, 2026 | Paid | 0.168 USD |
| REX LLY Growth & Income ETF | Jan 22, 2026 | Paid | 0.1798 USD |
| REX LLY Growth & Income ETF | Jan 14, 2026 | Paid | 0.1371 USD |
| REX LLY Growth & Income ETF | Jan 07, 2026 | Paid | 0.08 USD |
| REX LLY Growth & Income ETF | Dec 31, 2025 | Paid | 0.1665 USD |
| REX LLY Growth & Income ETF | Dec 24, 2025 | Paid | 0.1748 USD |
| REX LLY Growth & Income ETF | Dec 17, 2025 | Paid | 0.1566 USD |
| REX LLY Growth & Income ETF | Dec 10, 2025 | Paid | 0.1166 USD |
| REX LLY Growth & Income ETF | Dec 03, 2025 | Paid | 0.1742 USD |
| REX LLY Growth & Income ETF | Nov 26, 2025 | Paid | 0.2398 USD |
| REX LLY Growth & Income ETF | Nov 19, 2025 | Paid | 0.4315 USD |
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