VMAX: REX VolMAXX Long VIX Weekly Futures Strategy ETF
Duration
Weighted Average Time to Expiration:TBD
As of: TBD 
Quick Look
TickerVMAX
NAVTBD
NAV Change (1 day)TBD
As of: TBD 
Documents

Fact Sheet

FAQs

Summary Prospectus

Fund Holdings

VMIN: REX VolMAXX Inverse VIX Weekly Futures Strategy ETF
Duration
Weighted Average Time to Expiration:TBD
As of: TBD 
Quick Look
TickerVMIN
NAVTBD
NAV Change (1 day)TBD
As of: TBD 
Documents

Fact Sheet

FAQs

Summary Prospectus

Fund Holdings

“Weighted average time to expiration” for the Fund is calculated as the sum, for all instruments held by the Fund, of (a) the time to expiration for each instrument held by the Fund that provides exposure to VIX Futures Contracts, multiplied by (b) the ratio of (i) the Fund’s notional exposure to such instrument divided by (ii) the total notional exposure of instruments held by the Fund that provides exposure to VIX Futures Contracts.

“Time to expiration” for a VIX Futures Contract is calculated as the number of calendar days between the current day and the date such VIX Futures Contract expires.

“Time to expiration” for instruments other than VIX Futures Contracts is calculated as the sum, for all VIX Futures Contracts held by or tracked by such security, of (a) the time to expiration for each VIX Futures Contract held by or tracked by the security, multiplied by (b) the ratio of (i) the security’s notional exposure to such VIX Futures Contract divided by (i) the security’s total notional exposure to VIX Futures Contracts.

The VolMAXX™ Approach

The VolMAXX funds are the first ETFs regulated under the Investment Company Act of 1940 to offer exposure to VIX futures. The funds seek to invest in VIX futures contracts that are near to expiration, subject to overall liquidity and roll cost considerations, and intend to maintain a weighted average time to expiration of less than one month at all times. Although the funds are actively managed, they seek to retain notional exposure to VIX Futures Contracts that is approximately equal to 100% of Fund assets.

Latest News

The articles below are not meant to be investment advice.