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REX VolMAXX Long VIX Weekly Futures Strategy ETF

VMAX:US
BATS
18.92
USD
0.00
0.01%
As of 8:04 PM EDT 9/22/2017
Open
19.50
Day Range
18.72 - 19.50
Volume
12,193
Previous Close
18.92
52Wk Range
18.66 - 114.56
1 Yr Return
-80.70%
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Open
19.50
Day Range
18.72 - 19.50
Volume
12,193
Previous Close
18.92
52Wk Range
18.66 - 114.56
1 Yr Return
-80.73%
YTD Return
-72.08%
NAV (on 09/22/2017)
18.81
Total Assets (m USD) (on 09/22/2017)
2.587
Inception Date
05/03/2016
Premium/Discount
0.58%
Average 52-Week Premium
0.34%
Fund Managers
DENISE M KRISKO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.25%
3 Mo Return
-29.61%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
18.90 k 643.17 k 24.88
2.90 k 118.78 k 4.59
Profile
The REX VolMAXX Long VIX Weekly Futures Strategy ETF is an exchange-traded fund incorporated in the USA. The fund seeks long exposure to the VIX Index by holdi- ng a combination of VIX futures contracts that are less than one month until expiration.
Address
REX Shares, LLC
44 Post Road West
Westport, CT 06880
Phone
(203) 557-6201
Website
-