VMINREX VolMAXX Short VIX Futures Strategy ETF(Exchange Traded Fund Inverse -1xRebalanced: Daily)
XTF Rating* nr
Price:$3.38 0.02(0.60%)
52 Week:$2.37 - $46.55
Volume: 93,030
Avg Daily Volume: 92,705
Market Cap: $9,971,000 Avg Trade Size: 590 shares
Fund Turnover: 36 days 9/21/2018 4:10:00 PM
Similar ETFs to VMIN: ZIV

REX VolMAXX Short VIX Futures Strategy ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio of short positions in futures contracts based on the Chicago Board Options Exchange, Incorporated ('CBOE') Volatility Index with two to six months to expiration VIX Futures Contracts. The Fund may take short positions in VIX Futures Contracts with shorter or longer duration.

Inception Date: 5/2/2016Geography: US  Asset Class: Volatility
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Actively Managed
Issuer: REX SharesBenchmark: S&P 500 VIX Short-Term Futures Index
Index Provider: Actively ManagedIndex Composition: Option Strategy

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
Structural Integrity Metrics
as of 7/31/2018 Value  Rank (%)
Expense Ratio 3.46% 
 0.4%
Average Bid Ask Ratio Premium Content 
 22.1%
Tracking Error Premium Content 
 0.4%
Concentration Risk Premium Content 
 
Market Impact Premium Content 
 22.4%
Efficiency Premium Content 
 0.5%
Cap Gains Dist Premium Content 
 0.5%
     
as of 9/21/2018  
Avg Number of Components   (range)    (-)
Legal Structure Open-End Investment Company 
Annual Yield 305.37%
Last Dividend PaidDate 10.32, 12/26/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.7% /  0 days
Net Asset Value $9,965,328 
Premium (Discount) 0.06% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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