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Last Close
Jun 13 04:00PM ET
11.89
Dollar change
-0.53
Percentage change
-4.27
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-28.15% Shs Outstand Perf Week0.08%
SponsorREX Shares ETF Type Tagssingle-asset Return% 3Y- Total Holdings13 Perf Month7.89%
Fund Family Bond Type TagsNVDA Return% 5Y- AUM579.12M Perf Quarter20.34%
Index- Average Maturity Tagsleverage Return% 10Y NAV% Perf Half Y-17.48%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-17.93%
Active/Passive Quant Type Tags- Flows% 1M-23.72% 52W Range4.82 - 19.49 Perf YTD-15.07%
Dividend TTM0.00 (0.00%) ESG Type Tags- Flows% 3M-20.29% 52W High-38.99% Beta4.51
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD-7.47% 52W Low146.65% ATR (14)0.67
Expense1.05% Structure Type Region Flows% 1Y RSI (14)60.86 Volatility3.29% 3.52%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.86 Prev Close12.42
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume19.53M Price11.89
SMA204.58% SMA5030.38% SMA200-2.06% Trades Volume16,728,200 Change-4.27%
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.
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