AUM $55.9MER 0.95%NAV $27.95Holdings 10Inception Jan 2018
Price Chart
Key Statistics
Previous Close
$28.15Day Range
$27.25$28.41
52-Week Range
$22.73$85.77
Avg Volume
487.3KDividend Yield
—Expense Ratio
0.95%AUM
$55.9MShares Outstanding
65.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 61.30% |
| Communication Services | 29.03% |
| Consumer Cyclical | 9.67% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- REX Microsectors
- Category
- Technology
- Inception Date
- Jan 23, 2018
- Exchange
- NYSE_ARCA
- Description
- The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.
Similar ETFs
The MicroSectors FANG+ Index -3X Inverse Leveraged ETN (FNGD) is an exchange-traded fund issued by REX Microsectors that launched on Jan 23, 2018. It currently manages $55.9M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.74% | |
| 1W | +9.49% | |
| 1M | +11.78% | |
| 3M | -29.80% | |
| 6M | -38.71% | |
| YTD | -49.36% | |
| 1Y | -37.95% | |
| 3Y | -97.27% | |
| 5Y | -99.26% |
Moving Averages
20-Day MA
$24.85
Above 20-Day MA50-Day MA
$25.88
Above 50-Day MA200-Day MA
$42.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.77
Current Price
$27.66
52-Week Low
$22.73
$22.73$85.77
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FNGD | Technology(1558 ETFs) | FAANG(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.64% | 0.86% |
| AUM | $55.9M | $6.26B | $1.19B |
| Dividend Yield | — | 3.04% | 13.88% |
| Avg Volume | 487.3K | 520.9K | 421.8K |
| Holdings | 10 | 184 | 16 |
| Performance | |||
| 1-Month Return | +16.22% | -2.89% | -4.07% |
| 6-Month Return | -25.87% | +0.12% | -5.82% |
| YTD Return | -47.25% | +11.14% | -0.74% |
| 1-Year Return | -50.00% | +8.33% | -0.12% |
Compare with Another ETF
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