# LLII (REX LLY Growth & Income ETF)

REX · Income ETFs · data as of Jun 9, 2026

Closed on Jun 9, 2026. It was liquidated. These are its last figures, as of the last day it traded. It is not in ETFIQ’s rankings, scores or comparisons.

Since it first traded on Nov 4, 2025, LLII paid 24.2% in cash and finished 5.3 points behind LLY.

## Key facts

- LLII, cash paid, since launch, on its starting price: 24.2%, as of Jun 9, 2026.
- LLII, total return, since launch: +21.5%, as of Jun 9, 2026.
- LLII, against LLY: −5.3 pts, as of Jun 9, 2026.
- LLII, last payout, annualized: 54.0%, as of Jun 9, 2026.
- LLII, expense ratio: 0.99% (485BPOS XBRL, Apr 29, 2026).
- LLII, benchmark: Eli Lilly (LLY), as of Jun 9, 2026.

## LLII over each window to Jun 9, 2026

| Window | Cash paid | Price | Total return | LLY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 11.2% | −0.8% | +12.2% | +14.5% | −2.3 pts |
| 6 months | 19.8% | −8.5% | +13.6% | +16.9% | −3.3 pts |
| Since launch | 24.2% | −5.4% | +21.5% | +26.8% | −5.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Eli Lilly (LLY) | ETFIQ |
| How the benchmark is set | Its prospectus names LLY as the company its options are written on (prospectus, Form 497K, accession 0001999371-26-009579, filed 2026-04-30, principal investment strategies). | ETFIQ |
| Paid | weekly | ETFIQ |
| Last payout, annualized | 54.0% | ETFIQ |
| Expense ratio | 0.99% | 485BPOS XBRL, Apr 29, 2026 |
| Cash paid, its last 12 months, over its last price | 25.6% | ETFIQ |
| First traded | Nov 4, 2025 | ETFIQ |

## Questions

### How much did LLII pay over its life?

Over the period from its first trade on Nov 4, 2025 to Jun 9, 2026, LLII paid 24.2% of its starting price in cash distributions, while the price fell 5.4%.

### Did LLII finish ahead of LLY?

Over the period from its first trade on Nov 4, 2025 to Jun 9, 2026, with every distribution reinvested, LLII returned +21.5% against +26.8% for Eli Lilly (LLY), so a holder was behind it by 5.3 points.

### How often did LLII pay, and how much?

LLII paid weekly. Its last distribution annualized to 54.0% at its last price, on Jun 9, 2026.

### What did LLII cost?

The prospectus expense ratio is 0.99% a year.


## Cite this page

ETFIQ, LLII, income ETFs, data as of Jun 9, 2026. https://etfiq.com/funds/llii
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/llii  ·  JSON: https://etfiq.com/funds/llii.json