VMINREX VolMAXX Inverse VIX Weekly Futures Strategy ETF(Exchange Traded Fund Inverse -1x)
XTF Rating* 0.2
Price:$34.55 0.05(0.14%)
52 Week:$18.43 - $46.55
Volume: 30,095
Avg Daily Volume: 29,283
Market Cap: $18,975,000 Avg Trade Size: 144 shares
Fund Turnover: 20 days 1/18/2018 4:10:00 PM
Similar ETFs to VMIN: XIV, ZIV, IVOP, XXV, SVXY

REX VolMAXX Inverse VIX Weekly 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 weekly and monthly expirations. The Fund expects to primarily take short positions in VIX Futures Contracts with less than one month to expiration, but may take short positions in VIX Futures Contracts with longer durations. The VIX Index seeks to measure the market’s current expectation of 30-day volatility of the S&P 500 Index, as reflected by the prices of near-term S&P 500 options.

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: Standard & Poor'sIndex Composition: Option Strategy

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VMIN Structural Integrity ranks in the 1st percentile (among all 22 Volatility ETFs over past 6 months).
as of 11/30/2017 Value  Rank (%)
Expense Ratio 1.45% 
 1.6%
Average Bid Ask Ratio Premium Content 
 8.7%
Tracking Error Premium Content 
 4.7%
Concentration Risk Premium Content 
 6.5%
Market Impact Premium Content 
 12.9%
Efficiency Premium Content 
 10.4%
Cap Gains Dist Premium Content 
 100%
     
as of 1/17/2018  
Avg Number of Components   (range) 3   (3-3)
Legal Structure Open-End Investment Company 
Annual Yield 62.98%
Last Dividend PaidDate 10.32, 12/26/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 7.3% /  1 day
Net Asset Value $18,744,840 
Premium (Discount) 1.23% 
*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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