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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
Sep 27, 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
7.71%
SMA50
2.80%
SMA200
-34.94%
Return% 1Y
-67.48%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
4.08%
Flows% 3M
153.48%
Flows% YTD
31.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
59.75M
NAV/sh
52W High
63.88 -71.20%
52W Low
13.33 38.03%
Volatility
5.25% 5.37%
ATR (14)
1.03
RSI (14)
54.54
Beta
0.70
Rel Volume
0.35
Avg Volume
263.20K
Volume
4,629
Perf Week
4.66%
Perf Month
26.63%
Perf Quarter
-31.24%
Perf Half Y
-13.86%
Perf YTD
-43.28%
Perf Year
-70.60%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
18.03
Price
18.40
Change %
2.05%
T-Rex 2X Long NFLX Daily Target ETF seeks daily investment results, before fees and expenses, of 200% of the daily performance of NFLX. The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to NFLX equal to at least 80% of its net assets (plus any borrowings for investment purposes). The fund adviser will enter into one or more swap agreements with major global financial institutions. The fund is non-diversified.