REX VolMAXXTM Long VIX Weekly Futures Strategy ETF (VMAX)

22.98
Delayed Data
As of Feb 16
 +0.60 / +2.68%
Today’s Change
10.44
Today|||52-Week Range
45.92
+87.75%
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.

VIX in Backwardation: Volatility ETFs In Focus
Feb 13 / Zacks.com - Paid Partner Content
Best and Worst ETFs of Last Week
Feb 12 / Zacks.com - Paid Partner Content

Performance

1 month+93.57% 3 years--
3 months+47.14% 5 years--
1 year-47.23% Since inception-70.15%
Data through 02/17/2018

Quote Details

Previous close$22.38
Open day’s range22.11 – 23.06
Net asset value (NAV)22.88 (02/16/2018)
Daily volume27,622
Average volume (3 months)12,236
Data as of 4:10pm ET, 02/16/2018

Peer Comparisonvs. Volatility ETFs

 VMAXCategory
Performance 5-yr return----
Expense Gross exp ratio2.90%2.18%
Risk 5 year sharpe ratio----
Net assets$3.2M$7.6M
Average market cap--$49.1B
Average P/E--18.8
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
-- 42.40%
VIXY ProShares VIX Short-Term Futures ETF23.25%
SVXY ProShares Short VIX Short-Term Futures ETF5.48%
VXX iPath® S&P 500 VIX Short-Term Futures™ ETN4.54%
XIV VelocityShares Daily Inverse VIX Short-Term ETN1.94%