Last Close
Feb 03  •  04:00PM ET
24.85
Dollar change
-6.29
Percentage change
-20.20
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings3 Perf Week-35.73%
SponsorREX Shares ETF Type Tagssingle-asset Return% 3Y- AUM11.69M Perf Month-38.52%
Fund Family Bond Type TagsSNOW Return% 5Y- NAV/sh Perf Quarter-66.33%
Index- Average Maturity Tagsleverage Return% 10Y 52W High76.32 -67.44% Perf Half Y-46.36%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.02 -8.03% Perf YTD-40.42%
Active/Passive Quant Type Tags- Flows% 1M-6.94% Volatility13.19% 8.26% Perf Year-
Dividend TTM2.49 (10.03%) ESG Type Tags- Flows% 3M456.74% ATR (14)3.34 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-6.94% RSI (14)24.10 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.50% Growth/Value SMA20-34.43% Flows% 3Y Rel Volume2.30 Prev Close31.14
Inverse/Leveraged Market Cap SMA50-44.35% Flows% 5Y Avg Volume61.17K Price24.85
IPOApr 24, 2025 Option/ShortYes / Yes SMA200-49.01% Trades Volume140,653 Change-20.20%
T-Rex 2X Long SNOW Daily Target ETF seeks daily investment results, before fees and expenses, of 200% of the daily performance of SNOW. The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to SNOW equal to at least 80% of its net assets. The fund will enter into one or more swap agreements with financial institutions whereby the fund and the financial institution will agree to exchange the return earned on an investment by The fund invests in SNOW that is equal, on a daily basis, to 200% of the value of the fund's net assets. The fund is non-diversified.