Last Close
Feb 03  •  04:00PM ET
17.69
Dollar change
+1.35
Percentage change
8.27
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings6 Perf Week-3.88%
SponsorREX Shares ETF Type Tagssingle-asset Return% 3Y- AUM1.14M Perf Month-6.72%
Fund Family Bond Type TagsPLTR Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsleverage Return% 10Y 52W High23.44 -24.55% Perf Half Y-
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low16.15 9.50% Perf YTD-12.38%
Active/Passive Quant Type Tagsincome Flows% 1M0.00% Volatility3.56% 2.61% Perf Year-
Dividend TTM0.90 (5.10%) ESG Type Tags- Flows% 3M- ATR (14)0.68 Perf 3Y-
Dividend Ex-DateJan 27, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)39.23 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.99% Growth/Value SMA20-6.70% Flows% 3Y Rel Volume1.52 Prev Close16.33
Inverse/Leveraged Market Cap SMA50-10.87% Flows% 5Y Avg Volume4.39K Price17.69
IPONov 04, 2025 Option/ShortYes / Yes SMA200-11.80% Trades Volume6,696 Change8.27%
Rex Pltr 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 Class A common stock of PLTR. The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of PLTR, investments that provide exposure to PLTR or income-producing investments tied to PLTR. The fund will primarily seek to obtain its notional exposure to PLTR through options contracts on PLTR, including standardized exchange-traded and FLexible EXchange Options ("FLEX Options"). The fund is non-diversified.