ETF Furnizor

Rexshares

Total ETF-uri
36

Toate produsele

36 ETF-uri
Nume
Clasa de active
AUM
Volum mediu
Furnizor
Raport de cheltuieli
Segment de investiții
Indice
Data lansării
NAV (Valoare activă netă)
P/B
P/E
etf_assetclass_US Equity699,6 milioane199.643 Rexshares0,65Temă10.10.202342,438,4239,71
etf_assetclass_US Equity621,48 milioane7,8 milioane Rexshares1,05Tehnologia informațieiStrategy Inc Class A17.09.202437,680,000,00
etf_assetclass_US Equity444,63 milioane169.794 Rexshares0,65Temă03.06.202437,087,5338,95
etf_assetclass_US Equity444,35 milioane8,27 milioane Rexshares1,05Tehnologia informațieiNVIDIA Corporation18.10.202320,950,000,00
etf_assetclass_US Equity164,49 milioane2,85 milioane Rexshares1,05Bunuri de consum ciclicTesla, Inc.18.10.202314,480,000,00
etf_assetclass_US Equity120,74 milioane139.820 Rexshares1,49Tehnologia informației27.05.202525,270,000,00
etf_assetclass_US Equity118,33 milioane47.387 Rexshares0,85Temă03.12.202431,573,2526,65
REX Drone ETF
·
etf_assetclass_US Equity114,86 milioane158.822 Rexshares0,65TemăVettaFi Drone Index - Benchmark TR Net28.10.202520,964,310,00
etf_assetclass_US Equity82,33 milioane19,9 milioane Rexshares1,05Tehnologia informațieiStrategy Inc Class A17.09.20243,620,000,00
Osprey Bitcoin Trust
·
etf_assetclass_US Equity76,61 milioane9.403 Rexshares0,49etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return18.12.202526,160,000,00
The Laddered T-Bill ETF
·
etf_assetclass_US Equity54,02 milioane30.010 Rexshares0,20Investment Grade20.01.202625,010,000,00
etf_assetclass_US Equity52,45 milioane93.969 Rexshares1,05Servicii de comunicațiiAlphabet Inc. - Benchmark Price Return10.01.202470,850,000,00
REX Autocallable Income ETF
·
etf_assetclass_US Equity47,2 milioane33.788 Rexshares0,65etf_invseg_Income17.02.202624,700,000,00
etf_assetclass_US Equity44,67 milioane2,53 milioane Rexshares1,50Small Cap14.06.202610,282,2684,43
etf_assetclass_US Equity32,22 milioane61.865 Rexshares1,52Bunuri de consum ciclic03.06.202513,980,000,00
etf_assetclass_US Equity30,12 milioane221.146 Rexshares1,05Servicii de comunicațiiNetflix, Inc.26.09.202421,110,000,00
etf_assetclass_US Equity29,57 milioane1,63 milioane Rexshares1,50Titluri industriale29.01.20265,930,000,00
etf_assetclass_US Equity27,75 milioane3,07 milioane Rexshares1,05Bunuri de consum ciclicTesla, Inc.18.10.202311,160,000,00
etf_assetclass_US Equity20,94 milioane5,36 milioane Rexshares1,05Tehnologia informațieiNVIDIA Corporation18.10.20238,270,000,00
etf_assetclass_US Equity20,4 milioane89.645 Rexshares1,32Piață Totală30.10.20256,855,360,00
etf_assetclass_US Equity19,34 milioane263.242 Rexshares1,05Tehnologia informațieiMicrosoft Corporation10.01.202426,170,000,00
etf_assetclass_US Equity19,02 milioane371.734 Rexshares1,50Tehnologia informațieiCipher Digital Inc.20.11.202511,300,000,00
REX WMT Growth & Income ETF
·
etf_assetclass_US Equity12,84 milioane37.670 Rexshares0,99Bunuri de consum non-ciclic03.11.202519,480,000,00
etf_assetclass_US Equity6,68 milioane64.845 Rexshares1,05Tehnologia informațieiApple Inc.10.01.202439,280,000,00
etf_assetclass_US Equity6,52 milioane148.536 Rexshares1,50Titluri industrialeEos Energy Enterprises, Inc. Class A13.01.20266,280,000,00
etf_assetclass_US Equity5,99 milioane730 Rexshares1,14Credit larg14.03.202523,540,000,00
REX LLY Growth & Income ETF
·
etf_assetclass_US Equity4,53 milioane15.936 Rexshares0,99Asistență medicală04.11.202523,850,000,00
etf_assetclass_US Equity2,67 milioane20.545 Rexshares0,99Tehnologia informației04.06.20255,000,000,00
etf_assetclass_US Equity2,19 milioane8.066 Rexshares0,99Tehnologia informației04.11.202512,930,000,00
etf_assetclass_US Equity2,18 milioane8.194 Rexshares0,99Titluri financiare04.06.20257,560,000,00
etf_assetclass_US Equity1,44 milioane4.396 Rexshares0,99Titluri financiare04.11.202511,060,000,00
etf_assetclass_US Equity1,4 milioane8.065 Rexshares0,99Tehnologia informației04.11.202514,030,000,00
etf_assetclass_US Equity501.600579 Rexshares0,65—12.08.202625,06--
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 Equity316.4003.305 Rexshares1,50etf_invseg_Long XRP, Short USDXRP/USD Exchange Rate - Benchmark Price Return02.12.20257,910,000,00
Acțiuni—67.046 Rexshares0,00—03.05.2016---

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