AUM $45.6MER 1.50%NAV $9.70Holdings 7Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$9.56Day Range
$10.76$11.93
52-Week Range
$5.67$22.95
Avg Volume
2.4MDividend Yield
1.50%Expense Ratio
1.50%AUM
$45.6MShares 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 $45.6M 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 | 166.50% | 490,519 | $72.9M |
| 2 | — | CASH AND CASH EQUIVALENTS | 103.24% | 45,204,861 | $45.2M |
| 3 | — | RECV SPAX TRS SPCX EQ | 39.29% | 115,737 | $17.2M |
| 4 | — | PAYB SPAX TRS SPCX EQ | -35.19% | -15,406,273 | $-15406272 |
| 5 | — | PAYB SEX TRS SEX US EQ | -173.84% | -76,115,904 | $-76115904 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +14.96% | |
| 1W | +8.13% | |
| 1M | +2.13% | |
| 3M | +64.29% | |
| 6M | -47.30% | |
| YTD | -47.30% | |
| 1Y | -47.30% | |
| 3Y | -48.62% | |
| 5Y | -45.62% |
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
$10.96
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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