AUM $22.1MER 1.50%NAV $7.36Holdings 5Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$7.12Day Range
$6.29$6.90
52-Week Range
$6.72$22.95
Avg Volume
1.5MDividend Yield
1.50%Expense Ratio
1.50%AUM
$22.1MShares Outstanding
—ETF 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 % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Rexshares
- Types
- Financial Services
- Inception Date
- Jun 24, 2021
- Description
- The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, specifically units and shares of common stock and warrants, of U.S.-listed Special Purpose Acquisition Companies (“SPACs”). A SPAC is publicly traded and is formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more other operating companies. The fund is non-diversified.
The T-Rex 2X Long SpaceX Daily Target ETF (SPAX) is an exchange-traded fund issued by Rexshares that launched on Jun 24, 2021. It currently manages $22.1M in assets under management. The fund charges an expense ratio of 1.50%. The fund holds 5 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH AND CASH EQUIVALENTS | 165.64% | 55,169,839 | $55.2M |
| 2 | — | RECV SEX TRS SEX US EQ | 137.78% | 382,903 | $45.9M |
| 3 | — | PAYB SEX TRS SEX US EQ | -203.42% | -67,753,714 | $-67753714 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -7.46% | |
| 1W | -8.57% | |
| 1M | -52.91% | |
| 3M | -67.92% | |
| 6M | -67.92% | |
| YTD | -67.92% | |
| 1Y | -67.92% | |
| 3Y | -68.55% | |
| 5Y | -66.42% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
$22.95
Current Price
$6.59
52-Week Low
$6.72
$6.72$22.95
Current Yield
1.50%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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