ETF Udbyder

Rexshares

ETF'er i alt
36

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36 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
etf_assetclass_US Equity679,18 Mio.199.895 Rexshares0,65Emne11.10.202341,498,4239,71
etf_assetclass_US Equity507,79 Mio.7,65 Mio. Rexshares1,05InformationsteknologiStrategy Inc Class A18.9.202428,710,000,00
etf_assetclass_US Equity428,37 Mio.166.815 Rexshares0,65Emne4.6.202436,317,5338,95
etf_assetclass_US Equity412,52 Mio.8,33 Mio. Rexshares1,05InformationsteknologiNVIDIA Corporation19.10.202317,880,000,00
etf_assetclass_US Equity160,06 Mio.2,85 Mio. Rexshares1,05Skønsmæssige forbrugsvarerTesla, Inc.19.10.202312,350,000,00
etf_assetclass_US Equity115,08 Mio.47.311 Rexshares0,85Emne4.12.202431,343,2526,65
etf_assetclass_US Equity111,78 Mio.136.236 Rexshares1,49Informationsteknologi28.5.202523,240,000,00
REX Drone ETF
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etf_assetclass_US Equity106,01 Mio.158.094 Rexshares0,65EmneVettaFi Drone Index - Benchmark TR Net29.10.202523,364,310,00
etf_assetclass_US Equity99,77 Mio.19,29 Mio. Rexshares1,05InformationsteknologiStrategy Inc Class A18.9.20246,010,000,00
Osprey Bitcoin Trust
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etf_assetclass_US Equity73,32 Mio.9.326 Rexshares0,49etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return19.12.202525,180,000,00
The Laddered T-Bill ETF
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etf_assetclass_US Equity54,04 Mio.29.059 Rexshares0,20Investment Grade21.1.202625,010,000,00
etf_assetclass_US Equity50,47 Mio.89.123 Rexshares1,05KommunikationstjenesterAlphabet Inc. - Benchmark Price Return11.1.202471,110,000,00
etf_assetclass_US Equity44,47 Mio.227.763 Rexshares1,05KommunikationstjenesterNetflix, Inc.27.9.202420,590,000,00
REX Autocallable Income ETF
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Alternative investeringer43,77 Mio.33.962 Rexshares0,65etf_invseg_Income18.2.202624,820,000,00
etf_assetclass_US Equity40,5 Mio.2,7 Mio. Rexshares1,50Small Cap15.6.20269,002,2684,43
etf_assetclass_US Equity34,93 Mio.1,66 Mio. Rexshares1,50Industrielle værdipapirer30.1.20267,090,000,00
etf_assetclass_US Equity29,89 Mio.63.766 Rexshares1,52Skønsmæssige forbrugsvarer4.6.202512,970,000,00
etf_assetclass_US Equity28,8 Mio.3,56 Mio. Rexshares1,05Skønsmæssige forbrugsvarerTesla, Inc.19.10.202313,530,000,00
etf_assetclass_US Equity24,15 Mio.276.158 Rexshares1,05InformationsteknologiMicrosoft Corporation11.1.202424,870,000,00
etf_assetclass_US Equity23,16 Mio.4,94 Mio. Rexshares1,05InformationsteknologiNVIDIA Corporation19.10.202310,180,000,00
etf_assetclass_US Equity21,71 Mio.87.125 Rexshares1,32Samlet marked31.10.20257,035,360,00
etf_assetclass_US Equity16,09 Mio.348.057 Rexshares1,50InformationsteknologiCipher Digital Inc.21.11.202510,020,000,00
REX WMT Growth & Income ETF
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etf_assetclass_US Equity12,57 Mio.36.490 Rexshares0,99Ikke-cykliske forbrugsvarer4.11.202519,050,000,00
etf_assetclass_US Equity7,95 Mio.86.398 Rexshares1,05InformationsteknologiApple Inc.11.1.202435,960,000,00
etf_assetclass_US Equity5,99 Mio.730 Rexshares1,14Bredt kredit14.3.202523,540,000,00
etf_assetclass_US Equity4,77 Mio.133.705 Rexshares1,50Industrielle værdipapirerEos Energy Enterprises, Inc. Class A14.1.20265,950,000,00
REX LLY Growth & Income ETF
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etf_assetclass_US Equity4,53 Mio.15.936 Rexshares0,99Sundhedsvæsen4.11.202523,850,000,00
etf_assetclass_US Equity2,67 Mio.20.545 Rexshares0,99Informationsteknologi4.6.20255,000,000,00
etf_assetclass_US Equity2,19 Mio.8.066 Rexshares0,99Informationsteknologi4.11.202512,930,000,00
etf_assetclass_US Equity2,18 Mio.8.194 Rexshares0,99Finansielle værdipapirer4.6.20257,560,000,00
etf_assetclass_US Equity1,44 Mio.4.396 Rexshares0,99Finansielle værdipapirer4.11.202511,060,000,00
etf_assetclass_US Equity1,4 Mio.8.065 Rexshares0,99Informationsteknologi4.11.202514,030,000,00
etf_assetclass_US Equity431.0009.357 Rexshares1,50etf_invseg_Long SOL, Short USDSolana (SOL/USD) - Benchmark Price Return2.12.20258,620,000,00
etf_assetclass_US Equity316.4003.305 Rexshares1,50etf_invseg_Long XRP, Short USDXRP/USD Exchange Rate - Benchmark Price Return2.12.20257,910,000,00
Alternative investeringer—746 Rexshares0,65—12.8.202625,00--
Aktier—67.046 Rexshares0,00—3.5.2016---

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