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Last Close
19.67
Sep 18 • 3:59 PM ET Dollar change+0.46 Percentage change(2.39%)
Aftermarket Close
19.63
Aftermarket • 7:59 PM ET Dollar change-0.04 Percentage change(-0.20%)
Category
Equity - Leveraged / Inverse
Sponsor
REX Shares
Fund Family
Index
-
Index Weighting
Active/Passive
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
2.07%
SMA50
4.55%
SMA200
11.18%
Return% 1Y
16.73%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
17.16%
Flows% 3M
-9.30%
Flows% YTD
-26.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
11
AUM
483.84M
NAV/sh
52W High
24.72 -20.43%
52W Low
12.41 58.50%
Volatility
3.39% 5.07%
ATR (14)
1.12
RSI (14)
52.72
Beta
4.07
Rel Volume
0.67
Avg Volume
6.28M
Volume
4,219,797
Perf Week
3.09%
Perf Month
1.81%
Perf Quarter
3.91%
Perf Half Y
32.82%
Perf YTD
14.89%
Perf Year
14.29%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
19.21
Price
19.67
Change %
2.39%
T-Rex 2X Long NVIDIA Daily Target ETF seeks daily investment results, before fees and expenses, of 200% of the daily performance of NVDA. The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to NVDA equal to at least 80% of its 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.