Last Close
May 15  •  04:00PM ET
9.95
Dollar change
+0.81
Percentage change
8.86
%
Category
Equity - Leveraged / Inverse
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-73.81%
Total Holdings
5
Perf Week
-10.04%
Sponsor
REX Shares
ETF Type
Tags
Return% 3Y
-
AUM
23.12M
Perf Month
-26.02%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-40.49%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
41.60 -76.08%
Perf Half Y
-38.54%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
9.07 9.64%
Perf YTD
-40.77%
Active/Passive
Quant Type
Tags
-
Flows% 1M
76.79%
Volatility
7.09% 6.71%
Perf Year
-74.02%
ESG Type
Tags
-
Flows% 3M
22.91%
ATR (14)
0.88
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
54.42%
RSI (14)
32.85
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-2.97
Perf 10Y
-
Expense
1.05%
Growth/Value
SMA20
-15.82%
Flows% 3Y
Rel Volume
2.08
Prev Close
9.14
Inverse/Leveraged
Market Cap
SMA50
-31.83%
Flows% 5Y
Avg Volume
3.89M
Price
9.95
IPO
Oct 19, 2023
Option/Short
Yes / Yes
SMA200
-42.67%
Trades
Volume
8,101,818
Change
8.86%
T-Rex 2X Inverse NVIDIA Daily Target ETF seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the daily performance of NVDA. The fund, under normal circumstances, invests in swap agreements that provide 200% inverse (opposite) daily exposure to NVDA equal to at least 80% of the fund's 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.