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Last Close
Feb 06  •  04:00PM ET
26.50
Dollar change
+1.02
Percentage change
4.00
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings6 Perf Week0.23%
SponsorREX Shares ETF Type Tagssingle-asset Return% 3Y- AUM2.12M Perf Month-9.22%
Fund Family Bond Type TagsLLY Return% 5Y- NAV/sh Perf Quarter2.89%
Index- Average Maturity Tagsleverage Return% 10Y 52W High30.04 -11.78% Perf Half Y-
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low24.81 6.81% Perf YTD-6.95%
Active/Passive Quant Type Tagsincome Flows% 1M35.99% Volatility3.37% 2.61% Perf Year-
Dividend TTM2.22 (8.38%) ESG Type Tags- Flows% 3M4438.19% ATR (14)0.91 Perf 3Y-
Dividend Ex-DateFeb 03, 2026 Dividend Type Sector/Theme Flows% YTD35.99% RSI (14)46.40 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.99% Growth/Value SMA20-2.72% Flows% 3Y Rel Volume1.15 Prev Close25.48
Inverse/Leveraged Market Cap SMA50-4.56% Flows% 5Y Avg Volume9.85K Price26.50
IPONov 04, 2025 Option/ShortYes / Yes SMA200-4.33% Trades Volume11,363 Change4.00%
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.