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Category
Equity - Leveraged / Inverse
Sponsor
REX Shares
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
1.05%
Inverse/Leveraged
IPO
Oct 19, 2023
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
1.19%
SMA50
-5.56%
SMA200
-18.86%
Return% 1Y
30.82%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
5.52%
Flows% 3M
-8.55%
Flows% YTD
-4.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
11
AUM
229.55M
NAV/sh
52W High
33.03 -44.50%
52W Low
13.54 35.38%
Volatility
8.48% 9.47%
ATR (14)
1.72
RSI (14)
49.34
Beta
3.41
Rel Volume
0.79
Avg Volume
3.12M
Volume
2,454,210
Perf Week
6.57%
Perf Month
0.99%
Perf Quarter
25.81%
Perf Half Y
-25.03%
Perf YTD
-31.37%
Perf Year
21.79%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
18.25
Price
18.33
Change
0.44%
T-Rex 2X Long Tesla Daily Target ETF seeks daily investment results, before fees and expenses, of 200% of the daily performance of TSLA. The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to TSLA equal to at least 80% of its net assets (plus any borrowings for investment purposes). 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 TSLA that is equal, on a daily basis, to 200% of the value of the fund's net assets. The fund is non-diversified.