Rex Volmaxx Long Etf Profile
| VMAX Etf | 47.78 0.19 0.40% |
PerformanceVery Weak
| Odds Of DistressLow
|
REX VolMAXX is trading at 47.78 as of the 19th of March 2025; that is 0.4 percent decrease since the beginning of the trading day. The etf's open price was 47.97. REX VolMAXX has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The investment seeks to provide investors with exposure to the implied volatility of the broad-based, large-cap U.S. equity market. Rex VolMaxx is traded on BATS Exchange in USA. More on REX VolMAXX Long
Moving together with REX Etf
REX Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Large Value, UBS (View all Sectors) |
| Issuer | Hartford Funds |
| Inception Date | 2023-12-05 |
| Benchmark | Hartford US Value Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 48.05 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Hartford Funds Management Company, LLC |
| Advisor | Lattice Strategies LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Marlene Walker Smith, Todd Frysinger, David France, Michael Stoll, Vlasta Sheremeta |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Sep |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 151 |
| Market Maker | Susquehanna |
| Total Expense | 0.29 |
| Management Fee | 0.29 |
| Country Name | USA |
| Returns Y T D | 0.1 |
| Name | REX VolMAXX Long VIX Futures Strat ETF |
| Currency Code | USD |
| Open Figi | BBG01KD9FY90 |
| 1y Volatility | 15.86 |
| 200 Day M A | 48.7586 |
| 50 Day M A | 49.6584 |
| Code | VMAX |
| Updated At | 18th of February 2025 |
| Currency Name | US Dollar |
| Type | ETF |
REX VolMAXX Long [VMAX] is traded in USA and was established 2018-08-20. The fund is listed under Large Value category and is part of UBS family. The entity is thematically classified as Large Cap ETFs. REX VolMAXX Long at this time have 0 in net assets. , while the total return for the last year was 7.1%.
Check REX VolMAXX Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on REX Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding REX Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as REX VolMAXX Long Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top REX VolMAXX Long Etf Constituents
| SYF | Synchrony Financial | Stock | Financials | |
| HPQ | HP Inc | Stock | Information Technology | |
| MCO | Moodys | Stock | Financials | |
| MO | Altria Group | Stock | Consumer Staples | |
| V | Visa Class A | Stock | Financials | |
| WFC | Wells Fargo | Stock | Financials | |
| BMY | Bristol Myers Squibb | Stock | Health Care | |
| ITW | Illinois Tool Works | Stock | Industrials |
REX VolMAXX Long Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in REX VolMAXX. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | 0.0011 | |||
| Treynor Ratio | (0.14) |
REX VolMAXX Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in REX VolMAXX Long. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of REX VolMAXX Long is measured differently than its book value, which is the value of REX that is recorded on the company's balance sheet. Investors also form their own opinion of REX VolMAXX's value that differs from its market value or its book value, called intrinsic value, which is REX VolMAXX's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because REX VolMAXX's market value can be influenced by many factors that don't directly affect REX VolMAXX's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between REX VolMAXX's value and its price as these two are different measures arrived at by different means. Investors typically determine if REX VolMAXX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, REX VolMAXX's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.