Family: | REX Shares |
Name: | REX FANG & Innovation Equity Premium Income ETF |
Inception Date: | 9-Oct-2023 |
Termination Date: | |
Investment Objective: | The Fund is an actively managed exchange-traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Solactive FANG Innovation Index. REX FANG & Innovation Equity Premium Income ETF's investment objectives are capital appreciation and current income. The FANG & Innovation Index is equally weighted and includes 15 highly liquid stocks focused on building tomorrow's technology today. The index rebalances monthly and reconstitutes quarterly. |
Prospectus | |
Top 10 Holdings | ||
Tesla Inc. | TSLA | 8.3100% |
NETFLIX INC | NFLX | 7.4700% |
APPLE INC | AAPL | 7.2700% |
AMAZON.COM INC | AMZN | 7.2100% |
META PLATFORMS INC | META | 7.0900% |
MICROSOFT CORP | MSFT | 6.9900% |
ALPHABET INC-CL A | GOOGL | 6.9500% |
SALESFORCE.COM INC | CRM | 6.8700% |
Broadcom Inc. | AVGO | 6.8000% |
QUALCOMM INC | QCOM | 6.4000% |
Top 10 Holdings Weight: | 71.4% |
Number of Holdings: | 59 |
Shares Outstanding: | 8,300,000 |
Total Net Assets: | 432,679,000 |
NAV: | 52.14 |
Net Expense Ratio: | 0.65% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | Covered Call Strategy |
Currency: | |
Commodity: | |
Sector: | Technology |
Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Large Cap |
Credit Quality: | |
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Gov't Bond Types: | |
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Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |