AUM $49.2MER 0.95%NAV $24.59Holdings 10Inception Jan 2018
Price Chart
Key Statistics
Previous Close
$26.05Day Range
$25.30$26.33
52-Week Range
$22.73$85.77
Avg Volume
437.9KDividend Yield
—Expense Ratio
0.95%AUM
$49.2MShares 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 $49.2M 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 | -2.11% | |
| 1W | +3.82% | |
| 1M | +7.86% | |
| 3M | -31.98% | |
| 6M | -41.63% | |
| YTD | -53.52% | |
| 1Y | -49.06% | |
| 3Y | -97.35% | |
| 5Y | -99.34% |
Moving Averages
20-Day MA
$24.29
Above 20-Day MA50-Day MA
$25.81
Below 50-Day MA200-Day MA
$43.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.77
Current Price
$25.55
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(1582 ETFs) | FAANG(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.63% | 0.86% |
| AUM | $49.2M | $6.38B | $1.28B |
| Dividend Yield | — | 2.97% | 13.88% |
| Avg Volume | 437.9K | 496.8K | 412.4K |
| Holdings | 10 | 193 | 15 |
| Performance | |||
| 1-Month Return | +7.86% | -2.31% | -2.84% |
| 6-Month Return | -34.80% | +3.15% | -1.31% |
| YTD Return | -51.58% | +12.28% | +3.76% |
| 1-Year Return | -51.30% | +9.49% | +1.86% |
Compare with Another ETF
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