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Last Close
20.52
Oct 16 • 3:51 PM ET Dollar change+0.17 Percentage change(0.81%)
Aftermarket Close
20.72
Aftermarket • 5:00 PM ET Dollar change+0.20 Percentage change(0.97%)
Category
Equity - Leveraged / Inverse
Sponsor
REX Shares
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.99%
Inverse/Leveraged
IPO
Nov 04, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
6.52%
SMA50
4.89%
SMA200
-15.23%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-6.01%
Flows% 3M
-16.99%
Flows% YTD
-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
12.73M
NAV/sh
52W High
30.34 -32.37%
52W Low
18.22 12.62%
Volatility
1.43% 1.58%
ATR (14)
0.35
RSI (14)
68.13
Beta
-
Rel Volume
0.46
Avg Volume
26.40K
Volume
12,040
Perf Week
5.77%
Perf Month
8.10%
Perf Quarter
-4.38%
Perf Half Y
-24.42%
Perf YTD
-23.23%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
20.35
Price
20.52
Change %
0.81%
Rex Wmt 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 WMT. The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of WMT, investments that provide exposure to WMT or income-producing investments tied to WMT. The fund will primarily seek to obtain its notional exposure to WMT through options contracts on WMT, including standardized exchange-traded and FLexible EXchange Options ("FLEX Options"). The fund is non-diversified.