GHS

REX Gold Hedged S&P 500 ETF

Up$33.63
+$0.08
(+0.24%)
As of 7:11:55 PM EDT | 6/19/18  |  Market Closed

GHS Trading Data

Open

$33.2

Low Price

$33.2

High Price

$33.63

Previous Last Price

$33.55

Bid Size

$ X

Ask Size

$ X

GHS Portfolio Data

AUM

$6,720,000

Shares

200

PE Ratio

20.51

Price / Book Ratio

2.91

Expense Ratio

0.48

Net Asset Value

$33.60

Volume

Volume

5,400

Avg. Volume (YDT)

1,524

Dollar Volume

$175,138

Weekly Avg. Volume

2,040

Monthly Avg. Volume

2,665

Quarterly Avg. Volume

1,763

GHS Fund Description

The REX Gold Hedged SP 500 ETF couples the returns of the SP 500 Index and gold futures contracts. The Funds benchmark index, the SP 500 Dynamic Gold Hedged Index, measures the total return performance of the SP 500 Index plus a long position in gold futures contracts, the notional value of which is comparable to the value of the exposure to the SP 500 Index.

GHS Chart

GHS Summary

Fund Family

Exchange Traded Concepts

Tracks This Index

REX Gold Hedged S&P 500 ETF

Inception Date

2016-04-05

Asset Class

Portfolio-Multi Asset

Asset Class Size

Large Cap

GHS Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

S&P 500

Leveraged Family

GHS Technicals

Alpha

0

Beta

1.24

Leverage

Long

Standard Deviation

1.56

GHS Dividends

Dividend Date

2017-12-26

Latest Dividend

1.425

Annual Dividend

1.42

Annual Dividend Rate

1.42

Annual Dividend Yield

4.24

GHS Performance

YTD Return

2.94%

1 Year Return

11.25%

3 Year Return

0%

5 Year Return

0%

10 Year Return

27.58%

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