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REX VolMAXXTM Long VIX Weekly Futures Strategy ETF (VMAX)

12.27
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
11.78
Today|||52-Week Range
69.36
-81.89%
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-25.03% 3 years--
3 months-38.77% 5 years--
1 year-82.32% Since inception-82.20%
Data through 12/16/2017

Quote Details

Previous close$12.27
Open day’s range11.78 – 12.54
Net asset value (NAV)12.19 (12/15/2017)
Daily volume6,498
Average volume (3 months)7,332
Data as of 4:10pm ET, 12/15/2017

Peer Comparisonvs. Volatility ETFs

 VMAXCategory
Performance 5-yr return----
Expense Gross exp ratio2.90%2.22%
Risk 5 year sharpe ratio----
Net assets$2.6M$4.3M
Average market cap--$46.8B
Average P/E--17.9
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
-- 29.07%
VIXY ProShares VIX Short-Term Futures ETF24.01%
XIV VelocityShares Daily Inverse VIX Short-Term ETN22.98%
SVXY ProShares Short VIX Short-Term Futures ETF5.55%
VXX iPath® S&P 500 VIX Short-Term Futures™ ETN4.72%