🇺🇸 United States ETF Radar · NYSE

LLYX

DEFIANCE DAILY TARGET 2X LONG LLY ETF

Leveraged · Unclassified · Unclassified

Risk watch
Recent price path LLYX recent weekly close path 25 USD 12 Jun 2026
Weekly Return -0.5% latest completed week
4-Week Return 25.3% short momentum
Trend Gap 14.2% Trend negative
Fair Gap 27.7% vs fair value
Volume 1.0x 2.7M latest
Market Dynamics 0.71 positive and improving
Relative Strength 20.24 vs country ETF tape
Opportunity 25.4 composite radar score
Risk 31.0 -3.2% drawdown · 7.4% volatility
Price Action

Price, Trend Line, Fair Value

12 months
LLYX weekly price action
Price Trend Line Fair Value
Market Dynamics

Pressure, strength, volume

12 months
LLYX Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

Above Trend Line Market Dynamics improving Positive relative strength High risk score Tactical exposure

Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape.

Weak trend, selling pressure, or tactical exposure is elevated.

LLYX sits in Leveraged, so read it as a United States exposure first and a single ETF second.

The latest week moved -0.5%; the four-week move is 25.3%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 1.0x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • Price is above fair value with a positive trend setup
  • Relative strength is positive versus its ETF peer tape
Risk Signals

What needs caution

  • Leveraged or inverse ETF exposure needs tighter risk control
  • Momentum is fading after a stronger short-term run
  • High weekly volatility raises position risk
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 COZX · CBOE Tradr 2X Long CORZ Daily ETF 🇺🇸 United States · Leveraged Fresh Market Dynamics buy signal; check whether price follow-through is confirming the setup. Week 11.4% 4W 24.3% Vol 0.4x 11.4% 2 MVLL · NASDAQ GRANITESHARES 2X LONG MRVL DAILY ETF 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 8.3% 4W 110.2% Vol 2.5x 8.3% 3 MUU · NASDAQ DIREXION DAILY MU BULL 2X SHARES 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 25.6% 4W 64.9% Vol 1.3x 25.6% 4 ARMG · NASDAQ LEVERAGE SHARES 2X LONG ARM DAILY ETF 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 19.7% 4W 187.3% Vol 0.9x 19.7% 5 MULL · NASDAQ GRANITESHARES 2X LONG MU DAILY ETF 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 24.9% 4W 64.7% Vol 1.0x 24.9% 6 AMUU · NASDAQ DIREXION DAILY AMD BULL 2X SHARES 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 18.1% 4W 38.5% Vol 1.3x 18.1% 7 AMDG · NASDAQ LEVERAGE SHARES 2X LONG AMD DAILY ETF 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 18.3% 4W 37.8% Vol 0.7x 18.3% 8 SOXL · NYSE DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 28.6% 4W 42.9% Vol 1.2x 28.6% 9 SOXL · NYSEARCA DIREXION DAILY SEMICONDUCTOR BULL 3X ETF 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 28.6% 4W 42.9% Vol 1.2x 28.6% 10 AMDL · NASDAQ GRANITESHARES 2X LONG AMD DAILY ETF 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 17.9% 4W 37.5% Vol 0.6x 17.9%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

3 Oct 2025 Crossed above Trend Line 16 USD · 32.6%
17 Oct 2025 Broke below Trend Line 15 USD · -7.9%
24 Oct 2025 Crossed above Trend Line 16 USD · 5.7%
20 Mar 2026 Broke below Trend Line 17 USD · -15.9%
22 May 2026 Crossed above Trend Line 22 USD · 12.1%
LLYX

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
20 Jun 2025 15 USD 18 USD 20 USD % -0.40 - 1.8M
27 Jun 2025 15 USD 18 USD 20 USD 2.9% -0.34 - 1.4M
3 Jul 2025 15 USD 18 USD 20 USD 1.0% -0.29 - 554.0K
11 Jul 2025 16 USD 18 USD 20 USD 2.7% -0.24 - 1.0M
18 Jul 2025 15 USD 18 USD 20 USD -5.9% -0.10 - 2.2M
25 Jul 2025 16 USD 18 USD 20 USD 10.6% 0.08 - 2.5M
1 Aug 2025 14 USD 17 USD 20 USD -12.8% 0.18 - 3.9M
8 Aug 2025 9 USD 17 USD 19 USD -34.4% 0.03 -56.03 25.7M
15 Aug 2025 12 USD 17 USD 19 USD 24.7% -0.01 -44.73 25.4M
22 Aug 2025 12 USD 17 USD 19 USD 2.6% -0.15 -42.34 12.6M
29 Aug 2025 13 USD 17 USD 19 USD 5.2% -0.16 -38.12 10.8M
5 Sep 2025 12 USD 16 USD 19 USD -1.6% -0.15 -38.23 5.0M
12 Sep 2025 13 USD 16 USD 19 USD 7.6% -0.17 -33.42 6.5M
19 Sep 2025 13 USD 16 USD 19 USD -1.0% -0.18 -33.75 7.7M
26 Sep 2025 12 USD 15 USD 19 USD -7.6% -0.25 -37.65 5.5M
3 Oct 2025 16 USD 15 USD 19 USD 32.6% 0.16 -17.23 13.4M
10 Oct 2025 16 USD 15 USD 19 USD -1.8% 0.44 -15.44 4.7M
17 Oct 2025 15 USD 15 USD 18 USD -7.9% 0.68 -22.22 4.7M
24 Oct 2025 16 USD 15 USD 18 USD 5.7% 0.98 -18.25 3.4M
31 Oct 2025 17 USD 15 USD 18 USD 8.8% 0.96 -11.01 9.8M
7 Nov 2025 19 USD 15 USD 18 USD 14.0% 1.00 3.61 11.2M
14 Nov 2025 24 USD 15 USD 19 USD 22.9% 1.11 26.58 6.1M
21 Nov 2025 25 USD 15 USD 19 USD 6.4% 1.13 36.42 3.5M
28 Nov 2025 26 USD 16 USD 19 USD 2.4% 1.08 34.13 2.2M
5 Dec 2025 23 USD 16 USD 19 USD -12.1% 1.01 17.59 1.4M
12 Dec 2025 24 USD 16 USD 19 USD 3.6% 0.97 22.30 2.7M
19 Dec 2025 25 USD 17 USD 19 USD 8.0% 0.97 31.27 2.3M
26 Dec 2025 26 USD 17 USD 19 USD 0.9% 0.96 30.07 1.2M
2 Jan 2026 26 USD 17 USD 19 USD 0.2% 0.97 31.05 742.1K
9 Jan 2026 25 USD 18 USD 19 USD -3.5% 0.92 24.28 2.6M
16 Jan 2026 23 USD 18 USD 19 USD -5.2% 0.76 17.55 2.2M
23 Jan 2026 25 USD 18 USD 19 USD 4.8% 0.60 23.10 1.6M
30 Jan 2026 23 USD 18 USD 19 USD -5.2% 0.30 16.06 1.3M
6 Feb 2026 24 USD 19 USD 19 USD 1.7% 0.15 18.47 5.7M
13 Feb 2026 23 USD 19 USD 19 USD -3.6% -0.05 15.74 1.7M
20 Feb 2026 22 USD 19 USD 20 USD -5.6% -0.31 8.40 1.2M
27 Feb 2026 23 USD 19 USD 20 USD 7.5% -0.42 17.65 1.6M
6 Mar 2026 20 USD 20 USD 20 USD -11.7% -0.66 6.50 1.5M
13 Mar 2026 20 USD 20 USD 20 USD -1.5% -0.77 6.77 785.7K
20 Mar 2026 17 USD 20 USD 20 USD -15.9% -0.80 -7.96 1.9M
27 Mar 2026 16 USD 20 USD 19 USD -6.5% -0.90 -11.46 773.3K
2 Apr 2026 18 USD 20 USD 19 USD 12.7% -0.91 -3.29 1.6M
10 Apr 2026 18 USD 21 USD 19 USD 0.6% -0.93 -6.03 872.8K
17 Apr 2026 17 USD 21 USD 19 USD -3.1% -0.92 -12.12 1.9M
24 Apr 2026 16 USD 21 USD 19 USD -9.4% -0.84 -19.90 3.0M
1 May 2026 18 USD 21 USD 19 USD 16.9% -0.69 -6.83 7.1M
8 May 2026 18 USD 21 USD 19 USD -3.5% -0.56 -12.06 2.8M
15 May 2026 20 USD 21 USD 19 USD 12.0% -0.31 -1.81 3.4M
22 May 2026 22 USD 21 USD 19 USD 12.1% -0.06 8.62 2.1M
29 May 2026 24 USD 22 USD 19 USD 7.4% 0.15 14.34 1.6M
5 Jun 2026 25 USD 22 USD 20 USD 4.5% 0.52 21.89 3.5M
12 Jun 2026 25 USD 22 USD 20 USD -0.5% 0.71 20.24 2.7M