AUM $49.6MER 1.50%NAV $9.03Holdings 7Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$9.36Day Range
$8.99$9.70
52-Week Range
$5.67$22.95
Avg Volume
2.4MDividend Yield
1.50%Expense Ratio
1.50%AUM
$49.6MShares 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 $49.6M in assets under management. The fund charges an expense ratio of 1.50%. The fund holds 7 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | RECV SEX TRS SEX US EQ | 169.05% | 557,295 | $80.7M |
| 2 | — | CASH AND CASH EQUIVALENTS | 110.71% | 52,828,985 | $52.8M |
| 3 | — | RECV SPAX TRS SPCX EQ | 59.03% | 194,598 | $28.2M |
| 4 | — | PAYB SPAX TRS SPCX EQ | -58.62% | -27,969,863 | $-27969863 |
| 5 | — | PAYB SEX TRS SEX US EQ | -180.18% | -85,977,693 | $-85977693 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.53% | |
| 1W | -3.44% | |
| 1M | -2.83% | |
| 3M | +44.46% | |
| 6M | -55.80% | |
| YTD | -55.80% | |
| 1Y | -55.80% | |
| 3Y | -56.95% | |
| 5Y | -54.52% |
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
$9.41
52-Week Low
$5.67
$5.67$22.95
Current Yield
1.50%
Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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