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Last Close
25.25
Sep 01 • 3:59 PM ET Dollar change-0.66 Percentage change(-2.55%)
Aftermarket Close
25.30
Aftermarket • 5:00 PM ET Dollar change+0.05 Percentage change(0.20%)
Category
Equity - Leveraged / Inverse
Sponsor
REX Shares
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.05%
Inverse/Leveraged
IPO
Jan 11, 2024
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
2.11%
SMA50
27.67%
SMA200
21.14%
Return% 1Y
-20.46%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-34.42%
Flows% 3M
-44.92%
Flows% YTD
26.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
24.62M
NAV/sh
52W High
37.40 -32.49%
52W Low
12.90 95.74%
Volatility
3.93% 4.00%
ATR (14)
1.04
RSI (14)
62.95
Beta
2.72
Rel Volume
0.21
Avg Volume
276.64K
Volume
56,981
Perf Week
3.36%
Perf Month
4.86%
Perf Quarter
20.24%
Perf Half Y
37.90%
Perf YTD
-7.68%
Perf Year
-21.29%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.91
Price
25.25
Change %
-2.55%
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.