AUM$345K
Expense Ratio1.50%
NAV$8.68
Holdings3
InceptionDec 2, 2025
Price Chart
Key Statistics
Previous Close
$8.58Day Range
$8.95$9.40
52-Week Range
$8.28$30.35
Avg Volume
3.7KDividend Yield
N/AExpense Ratio
1.50%AUM
$345KShares 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 $345K 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 | — | REX-OSPREY XRP ETF SWAP CS | 65.47% | 60,940 | $693K |
| 2 | — | Cash & Other | 33.60% | -355,573 | $-355573 |
| 3 | — | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 0.93% | 9,870 | $10K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +4.29% | — | ||
| 1W | -5.73% | — | ||
| 1M | -4.91% | — | ||
| 3M | -59.67% | — | ||
| 6M | -69.79% | — | ||
| YTD | -62.57% | — | ||
| 1Y | -69.79% | — | ||
| 3Y | -69.79% | — | ||
| 5Y | -69.79% | — |
Moving Averages
20-Day MA
$9.08
Below 20-Day MA50-Day MA
$16.15
Below 50-Day MA200-Day MA
$17.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.35
Current Price
$8.95
52-Week Low
$8.28
$8.28$30.35
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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