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Last Close
Dec 13 04:00PM ET
16.23
Dollar change
-0.76
Percentage change
-4.47
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y449.84% Shs Outstand Perf Week-11.65%
SponsorREX Shares ETF Type Tagssingle-asset Return% 3Y- Total Holdings9 Perf Month-18.20%
Fund Family Bond Type TagsNVDA Return% 5Y- AUM726.50M Perf Quarter23.00%
Index- Average Maturity Tagsleverage Return% 10Y NAV% Perf Half Y-17.48%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year418.09%
Active/Passive Quant Type Tags- Flows% 1M0.69% 52W Range3.02 - 22.26 Perf YTD391.22%
Dividend TTM- ESG Type Tags- Flows% 3M-5.16% 52W High-27.10% Beta3.84
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD91.35% 52W Low437.77% ATR (14)1.28
Expense1.05% Structure Type Region Flows% 1Y RSI (14)41.38 Volatility7.75% 7.14%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.30 Prev Close16.99
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.98M Price16.23
SMA20-9.56% SMA50-10.19% SMA20014.48% Trades Volume11,674,271 Change-4.47%
T-Rex 2X Long NVIDIA Daily Target ETF seeks daily investment results, before fees and expenses, of 200% of the daily performance of NVDA. The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to NVDA equal to at least 80% of its net assets. The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in NVDA that is equal, on a daily basis, to 200% of the value of the fund's net assets. The fund is non-diversified.