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REX VolMAXXTM Long VIX Weekly Futures Strategy ETF (VMAX)

15.46
Delayed Data
As of 11:35am ET
 -0.3094 / -1.96%
Today’s Change
15.43
Today|||52-Week Range
114.56
-77.18%
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") with weekly and monthly expirations. 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 VolMAXXTM Long VIX Weekly Futures Strategy ETF.

Performance

1 month-21.45% 3 years--
3 months-34.18% 5 years--
1 year-84.68% Since inception-82.56%
Data through 10/18/2017

Quote Details

Previous close$15.77
Open day’s range15.46 – 15.62
Net asset value (NAV)15.64 (10/17/2017)
Daily volume2,774
Average volume (3 months)6,214
Data as of 11:35am ET, 10/18/2017

Peer Comparisonvs. Volatility ETFs

 VMAXCategory
Performance 5-yr return----
Expense Gross exp ratio2.90%2.09%
Risk 5 year sharpe ratio----
Net assets$2.4M$12.3M
Average market cap--$51.8B
Average P/E--17.6
Dividend / Share--9.92%

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
-- 25.85%
VIXY ProShares VIX Short-Term Futures ETF24.45%
XIV VelocityShares Daily Inverse VIX Short-Term ETN22.71%
SVXY ProShares Short VIX Short-Term Futures ETF6.51%
VXX iPath® S&P 500 VIX Short-Term Futures™ ETN4.64%