VMIN

REX VolMAXX Short VIX Weekly Futures Strategy ETF

Up$2.78
+$0.01
(+0.18%)
As of 8:38:04 PM EDT | 11/26/18  |  Market Closed

VMIN Trading Data

Open

$2.78

Low Price

$2.75

High Price

$2.79

Previous Last Price

$2.77

Bid Size

$ X

Ask Size

$ X

VMIN Portfolio Data

AUM

$7,645,000

Shares

2,750

PE Ratio

0

Price / Book Ratio

Expense Ratio

1.45

Net Asset Value

$2.78

Volume

Volume

86,900

Avg. Volume (YDT)

147,715

Dollar Volume

$239,088

Weekly Avg. Volume

81,540

Monthly Avg. Volume

78,775

Quarterly Avg. Volume

87,480

VMIN Fund Description

The REX VolMAXX Short VIX Weekly Futures Strategy ETF provides short exposure to the VIX Index by holding a combination of VIX futures contracts that are near to expiration. The Fund does not seek to track the performance of the VIX Index or the SP 500 and can be expected to perform very differently from the VIX Index over all periods of time. As illustrated below, the amount by which movements in the VIX Index have impacted the price of a VIX futures contract, also referred to as beta, has historically increased as a contract is closer to maturity

VMIN Chart

VMIN Summary

Fund Family

Exchange Traded Concepts

Tracks This Index

REX VolMAXX Short VIX Weekly Futures Strategy ETF

Inception Date

2016-05-02

Asset Class

Equity

Asset Class Size

VMIN Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

VMIN Technicals

Alpha

0

Beta

5.99

Leverage

Short

Standard Deviation

16.1

VMIN Dividends

Dividend Date

2017-12-26

Latest Dividend

7.563

Annual Dividend

7.56

Annual Dividend Rate

7.56

Annual Dividend Yield

272.05

VMIN Performance

YTD Return

-91.95%

1 Year Return

-93.21%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-81.06%

VMIN Related Articles

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