ETF Fournisseur

Rexshares

ETF au total
73

Tous les produits

73 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
etf_assetclass_US Equity714,55 M202 063 Rexshares0,65Thème11/10/202340,878,4239,71
etf_assetclass_US Equity619,66 M8,25 M Rexshares1,05Technologie de l'informationStrategy Inc Class A18/09/202430,560,000,00
etf_assetclass_US Equity476,69 M189 402 Rexshares0,65Thème04/06/202435,197,5338,95
etf_assetclass_US Equity376,23 M5,76 M Rexshares1,05Technologie de l'informationNVIDIA Corporation19/10/202318,000,000,00
etf_assetclass_US Equity307,2 M5,49 M Rexshares1,50Technologie de l'information26/09/202513,550,000,00
etf_assetclass_US Equity177,52 M7,23 M Rexshares1,50Technologie de l'informationSandisk Corp. - USD - Benchmark Price Return12/03/202613,990,000,00
etf_assetclass_US Equity141,66 M2,42 M Rexshares1,05Biens de consommation cycliquesTesla, Inc.19/10/202312,460,000,00
etf_assetclass_US Equity120,03 M48 242 Rexshares0,85Thème04/12/202428,333,2526,65
etf_assetclass_US Equity113,14 M112 454 Rexshares1,49Technologie de l'information28/05/202522,910,000,00
REX Drone ETF
·
etf_assetclass_US Equity96,16 M136 042 Rexshares0,65ThèmeVettaFi Drone Index - Benchmark TR Net29/10/202516,844,310,00
etf_assetclass_US Equity92,85 M849 879 Rexshares1,05Titres financiersRobinhood Markets, Inc. Class A31/01/202524,330,000,00
etf_assetclass_US Equity91,44 M56 966 Rexshares0,75etf_invseg_Long SOL, Short USD02/07/202514,090,000,00
etf_assetclass_US Equity89,16 M29,54 M Rexshares1,05Technologie de l'informationStrategy Inc Class A18/09/20243,190,000,00
Osprey Bitcoin Trust
·
etf_assetclass_US Equity59,67 M8 459 Rexshares0,49etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return19/12/202526,080,000,00
etf_assetclass_US Equity52,99 M98 310 Rexshares1,05Services de communicationAlphabet Inc. - Benchmark Price Return11/01/202468,660,000,00
REX Autocallable Income ETF
·
etf_assetclass_US Equity46,31 M33 256 Rexshares0,65etf_invseg_Income18/02/202624,210,000,00
etf_assetclass_US Equity46,11 M28 217 Rexshares0,75etf_invseg_Long XRP, Short USD18/09/202510,640,000,00
etf_assetclass_US Equity45,82 M2,33 M Rexshares1,50Small Cap15/06/20269,352,2684,43
etf_assetclass_US Equity37,66 M81 698 Rexshares0,95etf_invseg_Long BTC, Short USDBTC/USD Exchange Rate - USD - Benchmark Price Return10/07/202418,840,000,00
etf_assetclass_US Equity31,29 M432 092 Rexshares1,50Technologie de l'information11/08/202520,340,000,00
etf_assetclass_US Equity30,78 M9,81 M Rexshares1,50Technologie de l'information26/09/20255,050,000,00
etf_assetclass_US Equity29,63 M58 241 Rexshares1,52Biens de consommation cycliques04/06/202512,600,000,00
etf_assetclass_US Equity26,84 M2,44 M Rexshares1,05Biens de consommation cycliquesTesla, Inc.19/10/202312,110,000,00
etf_assetclass_US Equity26,34 M227 249 Rexshares1,05Services de communicationNetflix, Inc.27/09/202414,860,000,00
etf_assetclass_US Equity25,83 M557 396 Rexshares1,50Biens de consommation cycliquesGameStop Corp. Class A24/04/202510,500,000,00
etf_assetclass_US Equity23,15 M755 977 Rexshares1,25—14/07/202615,00--
etf_assetclass_US Equity20,7 M1,63 M Rexshares1,50Titres industriels30/01/20263,550,000,00
etf_assetclass_US Equity20,67 M5,04 M Rexshares1,05Technologie de l'informationNVIDIA Corporation19/10/20239,190,000,00
etf_assetclass_US Equity20,36 M747 519 Rexshares1,50Technologie de l'informationCipher Digital Inc.21/11/20252,600,000,00
etf_assetclass_US Equity18,8 M87 984 Rexshares1,50Technologie de l'informationSnowflake, Inc.24/04/202553,730,000,00
etf_assetclass_US Equity17,93 M226 536 Rexshares1,05Technologie de l'informationMicrosoft Corporation11/01/202427,580,000,00
etf_assetclass_US Equity17,23 M433 045 Rexshares1,50Technologie de l'informationCoreWeave, Inc. Class A25/07/202516,210,000,00
etf_assetclass_US Equity14,91 M74 722 Rexshares1,32Marché total31/10/20255,275,360,00
etf_assetclass_US Equity13,95 M84 945 Rexshares0,95etf_invseg_Long ETH, Short USDCME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return23/10/20246,380,000,00
etf_assetclass_US Equity13,24 M19,83 M Rexshares0,95etf_invseg_Long USD, Short BTCBTC/USD Exchange Rate - USD - Benchmark Price Return10/07/20243,080,000,00
REX WMT Growth & Income ETF
·
etf_assetclass_US Equity12,72 M28 109 Rexshares0,99Biens de consommation non-cycliques04/11/202520,520,000,00
etf_assetclass_US Equity11,28 M321 066 Rexshares1,50Titres industriels16/09/20253,610,000,00
etf_assetclass_US Equity10,89 M27 050 Rexshares1,50etf_invseg_Long DOGE, Short USD18/09/20257,440,000,00
The Laddered T-Bill ETF
·
etf_assetclass_US Equity10,76 M53 221 Rexshares0,20Investment Grade21/01/202625,010,000,00
etf_assetclass_US Equity10,32 M440 386 Rexshares1,05Services de communicationRoblox Corp. Class A04/03/20255,570,000,00
etf_assetclass_US Equity9,94 M156 870 Rexshares1,50Services de communication17/09/20259,890,000,00
etf_assetclass_US Equity9,29 M54 071 Rexshares1,05Technologie de l'informationApple Inc.11/01/202442,250,000,00
etf_assetclass_US Equity8,95 M103 731 Rexshares1,50—18/09/202617,32--
etf_assetclass_US Equity8,55 M83 855 Rexshares1,50—05/05/202619,15--
etf_assetclass_US Equity8,31 M542 606 Rexshares1,50—28/07/202622,50--
etf_assetclass_US Equity7,2 M217 742 Rexshares1,50Titres financiersGalaxy Digital Holdings Ltd. - USD - Benchmark Price Return08/08/20252,310,000,00
etf_assetclass_US Equity6,87 M68 518 Rexshares1,50Titres financiersFigure Technology Solutions, Inc. Class A18/02/20266,410,000,00
etf_assetclass_US Equity6,02 M45 138 Rexshares1,05Services de communicationTrump Media & Technology Group Corp.04/03/20256,490,000,00
etf_assetclass_US Equity5,99 M730 Rexshares1,14Crédit large14/03/202523,540,000,00
etf_assetclass_US Equity5,66 M121 197 Rexshares1,50—05/05/202614,51--
etf_assetclass_US Equity5,19 M3,12 M Rexshares1,50Technologie de l'informationCircle Internet Group, Inc. - USD - Benchmark Price Return26/09/20252,120,000,00
etf_assetclass_US Equity5,01 M6 878 Rexshares0,65—13/08/202625,00--
REX LLY Growth & Income ETF
·
etf_assetclass_US Equity4,53 M15 936 Rexshares0,99Soins de santé04/11/202523,850,000,00
etf_assetclass_US Equity3,9 M241 319 Rexshares1,50Titres industrielsNuScale Power Corporation Class A25/07/20251,670,000,00
etf_assetclass_US Equity3,58 M118 170 Rexshares1,50Biens de consommation cycliques21/10/202530,630,000,00
etf_assetclass_US Equity3,35 M267 433 Rexshares1,50Titres industrielsEos Energy Enterprises, Inc. Class A14/01/20261,380,000,00
etf_assetclass_US Equity3,15 M45 476 Rexshares1,50—06/08/202611,71--
etf_assetclass_US Equity2,67 M20 545 Rexshares0,99Technologie de l'information04/06/20255,000,000,00
etf_assetclass_US Equity2,61 M41 978 Rexshares1,50Titres financiersAffirm Holdings, Inc. Class A16/09/20259,330,000,00
etf_assetclass_US Equity2,19 M8 066 Rexshares0,99Technologie de l'information04/11/202512,930,000,00
etf_assetclass_US Equity2,18 M8 194 Rexshares0,99Titres financiers04/06/20257,560,000,00
etf_assetclass_US Equity2,09 M10 222 Rexshares1,50Technologie de l'informationAmphenol Corporation Class A - USD - Benchmark Price Return18/02/202623,160,000,00
etf_assetclass_US Equity2,02 M31 708 Rexshares1,50—06/08/202620,38--
REX AI Chipmaking ETF
·
etf_assetclass_US Equity1,56 M10 672 Rexshares0,65—23/09/202622,43--
etf_assetclass_US Equity1,44 M4 396 Rexshares0,99Titres financiers04/11/202511,060,000,00
etf_assetclass_US Equity1,4 M8 065 Rexshares0,99Technologie de l'information04/11/202514,030,000,00
etf_assetclass_US Equity1,22 M20 050 Rexshares1,50—29/05/20267,95--
etf_assetclass_US Equity523 80022 571 Rexshares1,50—05/05/20262,91--
etf_assetclass_US Equity431 0009 357 Rexshares1,50etf_invseg_Long SOL, Short USDSolana (SOL/USD) - Benchmark Price Return02/12/20258,620,000,00
etf_assetclass_US Equity390 9005 177 Rexshares1,50—06/08/202613,14--
etf_assetclass_US Equity316 4003 305 Rexshares1,50etf_invseg_Long XRP, Short USDXRP/USD Exchange Rate - Benchmark Price Return02/12/20257,910,000,00
etf_assetclass_US Equity128 9004 947 Rexshares1,50—09/09/202612,87--
Actions—67 046 Rexshares0,00—03/05/2016---

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