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Last Close
Feb 06  •  04:00PM ET
14.96
Dollar change
+0.79
Percentage change
5.61
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings5 Perf Week-7.37%
SponsorREX Shares ETF Type Tagssingle-asset Return% 3Y- AUM1.05M Perf Month-27.52%
Fund Family Bond Type TagsPLTR Return% 5Y- NAV/sh Perf Quarter-32.49%
Index- Average Maturity Tagsleverage Return% 10Y 52W High23.44 -36.18% Perf Half Y-
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low14.04 6.55% Perf YTD-25.88%
Active/Passive Quant Type Tagsincome Flows% 1M0.00% Volatility5.69% 3.38% Perf Year-
Dividend TTM0.97 (6.46%) ESG Type Tags- Flows% 3M- ATR (14)0.87 Perf 3Y-
Dividend Ex-DateFeb 03, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)31.13 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.99% Growth/Value SMA20-17.42% Flows% 3Y Rel Volume1.06 Prev Close14.17
Inverse/Leveraged Market Cap SMA50-23.76% Flows% 5Y Avg Volume4.32K Price14.96
IPONov 04, 2025 Option/ShortYes / Yes SMA200-24.48% Trades Volume4,579 Change5.61%
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.