ETF overview
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of SNDK on a daily basis. The fund may also seek to achieve its investment objective by purchasing call options on SNDK or by investing directly in the common stock of SNDK. The fund is non-diversified.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 1.50%
- Fund assets
- 177.87M USD (all share classes)
- Issuer
- Rexshares
- Inception date
- Mar 12, 2026
- Number of holdings
- 6
Holdings (6)
| Name | Ticker | Exposure |
|---|---|---|
| SANDISK CORPORATION-SWAP-HSBC-L | 57.94% | |
| SANDISK CORP SWAP CLEAR STREET | 45.09% | |
| SANDISK CORP SWAP CANTOR | 43.10% | |
| SANDISK CORPORATION-SWAP-RIPL-L | 37.59% | |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 8.38% | |
| SANDISK CORPORATION-SWAP-JNST-L | 3.05% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- 2x daily
- Expense ratio
- 1.50%
- Fund assets
- 177.87M USD (all share classes)
- Issuer
- Rexshares
- Inception date
- Mar 12, 2026
- Number of holdings
- 6
| Name | Ticker | Exposure |
|---|---|---|
| SANDISK CORPORATION-SWAP-HSBC-L | 57.94% | |
| SANDISK CORP SWAP CLEAR STREET | 45.09% | |
| SANDISK CORP SWAP CANTOR | 43.10% | |
| SANDISK CORPORATION-SWAP-RIPL-L | 37.59% | |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 8.38% | |
| SANDISK CORPORATION-SWAP-JNST-L | 3.05% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of SNDK on a daily basis. The fund may also seek to achieve its investment objective by purchasing call options on SNDK or by investing directly in the common stock of SNDK. The fund is non-diversified.
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