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REX VolMAXX Long VIX Futures Strat ETF

REX VolMAXX Long VIX Futures Strat ETF

VMAX

NASDAQ
Asset Logo

REX VolMAXX Long VIX Futures Strat ETF

VMAX

NASDAQ
$60.780.02% (-0.01)
$
₹
$60.780.02% (-0.01)
High
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—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $75.6B ETF is ranked 1653

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.29%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$46.91M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.28
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.46

ETF Profile

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
REX VolMAXX Long VIX Futures Strat ETF $46.91M0.29%25.97%
Vanguard Value Index Fund ETF Shares$177.93B0.04%24.90%
Schwab U.S. Dividend Equity ETF$95.23B0.06%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings2.31 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    2.31 %

    Communication Services
  • The Bank of New York Mellon Corporation
    Sector: Financial Services
    Holdings2.20 %
    The Bank of New York Mellon Corporation
    BK

    Holdings

    2.20 %

    Financial Services
  • State Street Corp
    Sector: Financial Services
    Holdings2.06 %
    State Street Corp
    STT

    Holdings

    2.06 %

    Financial Services
  • Seagate Technology PLC
    Sector: Technology
    Holdings1.99 %
    Seagate Technology PLC
    STX

    Holdings

    1.99 %

    Technology
  • Citigroup Inc.
    Sector: Financial Services
    Holdings1.93 %
    Citigroup Inc.
    C

    Holdings

    1.93 %

    Financial Services
  • U.S. Bancorp
    Sector: Financial Services
    Holdings1.91 %
    U.S. Bancorp
    USB

    Holdings

    1.91 %

    Financial Services
  • Merck & Company Inc
    Sector: Healthcare
    Holdings1.87 %
    Merck & Company Inc
    MRK

    Holdings

    1.87 %

    Healthcare
  • APA Corporation
    Sector: Energy
    Holdings1.80 %
    APA Corporation
    APA

    Holdings

    1.80 %

    Energy
  • ConocoPhillips
    Sector: Energy
    Holdings1.77 %
    ConocoPhillips
    COP

    Holdings

    1.77 %

    Energy
  • Johnson & Johnson
    Sector: Healthcare
    Holdings1.64 %
    Johnson & Johnson
    JNJ

    Holdings

    1.64 %

    Healthcare
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