Family: | REX Shares |
Name: | T-REX 2X Long NFLX Daily Target ETF |
Inception Date: | 27-Sep-2024 |
Termination Date: | |
Investment Objective: | The T-REX 2X Long NFLX Daily Target ETF (the "Fund") seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund's objective is to magnify (200%) the daily performance of the publicly-traded common stock of Netflix Inc. (NASDAQ: NFLX). The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of NFLX. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. |
Prospectus | |
Top 10 Holdings | ||
RECV NFLU TRS NFLX EQ | 127.7700% | |
RECV NFLU TRS NFLX EQ | -119.2800% | |
CASH AND CASH EQUIVALENTS | 81.0700% | |
RECV NFLU TRS NFLX EQ | 69.4300% | |
PAYB NFLU TRS NFLX EQ | -58.9800% | |
Top 10 Holdings Weight: | 100.0% |
Number of Holdings: | 5 |
Shares Outstanding: | 150,000 |
Total Net Assets: | 5,897,475 |
NAV: | 39.32 |
Net Expense Ratio: | 1.05% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | Communication Services |
Industry: | Media & Entertainment |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Large Cap |
Credit Quality: | |
Mortgage Bond Types: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | Leveraged (2x) |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |