REX VolMAXX™ Long VIX Futures Strategy ETF (VMAX)

19.52
Delayed Data
As of May 25
 0.00 / 0.00%
Today’s Change
10.44
Today|||52-Week Range
31.03
+59.48%
Year-to-Date

Investment Objective

The investment seeks to provide investors with exposure to the implied volatility of the broad-based- large-cap U.S. equity market. The fund seeks to achieve its investment objective- under normal circumstances- by obtaining investment exposure to an actively managed portfolio of futures contracts based on the Chicago Board Options Exchange- Incorporated ("CBOE") Volatility Index (the "VIX Index") ("VIX Futures Contracts"). The VIX Index seeks to measure the market's current expectation of 30-day volatility of the S&P 500- Index- as reflected by the prices of near-term S&P 500- options. The fund is non-diversified.

No recent news for REX VolMAXX™ Long VIX Futures Strategy ETF.

Performance

1 month-14.25% 3 years--
3 months-10.58% 5 years--
1 year-34.50% Since inception-67.72%
Data through 05/26/2018

Quote Details

Previous close$19.52
Open day’s range19.52 – 19.52
Net asset value (NAV)19.44 (05/25/2018)
Daily volume29
Average volume (3 months)11,624
Data as of 4:10pm ET, 05/25/2018

Peer Comparisonvs. Volatility ETFs

 VMAXCategory
Performance 5-yr return----
Expense Gross exp ratio2.85%2.15%
Risk 5 year sharpe ratio----
Net assets$3.0M$11.8M
Average market cap--$41.5B
Average P/E--16.4
Dividend / Share--5.93%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.