REX VolMAXX™ Short VIX Futures Strategy ETF (VMIN)

3.38
Delayed Data
As of Sep 21
 +0.02 / +0.60%
Today’s Change
2.37
Today|||52-Week Range
46.55
-90.19%
Year-to-Date

Investment Objective

The investment seeks to provide investors with short 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 short positions in futures contracts based on the Chicago Board Options Exchange- Incorporated ("CBOE") Volatility Index (the "VIX Index"). 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. It is non-diversified.

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

Performance

1 month+1.50% 3 years--
3 months+5.30% 5 years--
1 year-86.30% Since inception-23.92%
Data through 09/22/2018

Quote Details

Previous close$3.36
Open day’s range3.36 – 3.39
Net asset value (NAV)3.38 (09/21/2018)
Daily volume93,030
Average volume (3 months)65,900
Data as of 4:10pm ET, 09/21/2018

Peer Comparisonvs. Volatility ETFs

 VMINCategory
Performance 5-yr return----
Expense Gross exp ratio3.46%2.18%
Risk 5 year sharpe ratio----
Net assets$9.9M$10.5M
Average market cap--$49.1B
Average P/E--16.2
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.