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Last Close
May 01  •  10:04AM ET
18.47
Dollar change
+0.32
Percentage change
1.74
%
Category
Equity - Leveraged / Inverse
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-10.89%
Total Holdings
5
Perf Week
-6.32%
Sponsor
REX Shares
ETF Type
Tags
Return% 3Y
-
AUM
36.82M
Perf Month
21.88%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-12.20%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
38.83 -52.44%
Perf Half Y
-48.82%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
14.09 31.05%
Perf YTD
-32.49%
Active/Passive
Quant Type
Tags
-
Flows% 1M
31.79%
Volatility
4.67% 4.66%
Perf Year
-21.50%
ESG Type
Tags
-
Flows% 3M
175.51%
ATR (14)
0.97
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
318.08%
RSI (14)
51.40
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
2.64
Perf 10Y
-
Expense
1.05%
Growth/Value
SMA20
1.81%
Flows% 3Y
Rel Volume
2.20
Prev Close
18.15
Inverse/Leveraged
Market Cap
SMA50
5.64%
Flows% 5Y
Avg Volume
201.66K
Price
18.47
IPO
Jan 11, 2024
Option/Short
Yes / Yes
SMA200
-30.56%
Trades
Volume
58,834
Change
1.74%
T-Rex 2X Long Microsoft Daily Target ETF seeks daily investment results, before fees and expenses, of 200% of the daily performance of MSFT. The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to MSFT equal to at least 80% of its net assets (plus any borrowings for investment purposes). It 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 MSFT that is equal, on a daily basis, to 200% of the value of the fund's net assets. The fund is non-diversified.