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Last Close
Feb 09  •  04:00PM ET
26.22
Dollar change
-0.28
Percentage change
-1.06
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings7 Perf Week-1.38%
SponsorREX Shares ETF Type Tagssingle-asset Return% 3Y- AUM2.12M Perf Month-8.76%
Fund Family Bond Type TagsLLY Return% 5Y- NAV/sh Perf Quarter0.69%
Index- Average Maturity Tagsleverage Return% 10Y 52W High30.04 -12.72% Perf Half Y-
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low24.81 5.68% Perf YTD-7.94%
Active/Passive Quant Type Tagsincome Flows% 1M35.98% Volatility4.07% 2.62% Perf Year-
Dividend TTM2.22 (8.47%) ESG Type Tags- Flows% 3M4402.76% ATR (14)0.93 Perf 3Y-
Dividend Ex-DateFeb 03, 2026 Dividend Type Sector/Theme Flows% YTD35.98% RSI (14)45.04 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.99% Growth/Value SMA20-3.41% Flows% 3Y Rel Volume0.68 Prev Close26.50
Inverse/Leveraged Market Cap SMA50-5.33% Flows% 5Y Avg Volume9.97K Price26.22
IPONov 04, 2025 Option/ShortYes / Yes SMA200-5.26% Trades Volume6,774 Change-1.06%
Rex Lly Growth & Income ETF seeks to pay weekly distributions and daily investment results, before fees and expenses, between 105% and 150% the daily percentage change of the common stock of LLY. 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.