AUM $340KER 1.50%NAV $8.51Holdings 3Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$7.78Day Range
$7.68$7.70
52-Week Range
$7.33$30.35
Avg Volume
3.0KDividend Yield
—Expense Ratio
1.50%AUM
$340KShares Outstanding
239.2KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Rexshares
- Types
- Leveraged
- Inception Date
- Dec 2, 2025
- Exchange
- BATS
- Description
- The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of the Reference Asset on a daily basis. Swap agreements are entered into primarily with major financial institutions for a specified period which may range from one day to more than one year. The fund is non-diversified.
The T-REX 2X Long XRP Daily Target ETF (XRPK) is an exchange-traded fund issued by Rexshares that launched on Dec 2, 2025. It currently manages $340K in assets under management. The fund charges an expense ratio of 1.50%. The fund holds 3 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 26923N231-TRS-01/05/28-L | REX-OSPREY XRP ETF SWAP CS | 65.38% | 55,944 | $601K |
| 2 | — | Cash & Other | 33.66% | -309,646 | $-309645 |
| 3 | FGXXX | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 0.96% | 8,800 | $9K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.35% | |
| 1W | -7.02% | |
| 1M | -0.01% | |
| 3M | -56.95% | |
| 6M | -72.97% | |
| YTD | -66.51% | |
| 1Y | -72.97% | |
| 3Y | -72.97% | |
| 5Y | -72.97% |
Moving Averages
20-Day MA
$8.18
Below 20-Day MA50-Day MA
$8.65
Below 50-Day MA200-Day MA
$14.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.35
Current Price
$7.68
52-Week Low
$7.33
$7.33$30.35
Current Yield
—
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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