REX Peptide ETF
Rex Financial LLC PEPT ETF
| PEPT Price | $26.0273 |
Market Cap | $759.67K |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Health care |
Category | Sector, Health Care |
| Niche | |
Last 24h Volume | $12.76K |
| Portfolio Management Company | Rex Financial LLC |
Discount/Premium to NAV | 0.38% |
| Inception Date | Oct 14, 2026 |
Market Cap Rank | 5534 |
| Monthly AUM Growth | 51.93% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
REX Peptide ETF is an ETF issued by Rex Financial LLC on Oct 14 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Health care".
As of today, the price of PEPT ETF according to its net asset value is premiumed at 0.38%.
While the total value of the fund shows $259.67K increase compared to the previous month, its price is traded daily at a decrease of -0.15%.
The annual dividend yield of PEPT ETF is 0.00%, whereas its main asset area is Global.
PEPT ETF, whose 24-hour total volume is $12.76K, has experienced a $753.2K cash inflow in the last month.
In addition, REX Peptide ETF's net asset value total return is 0.00%.
PEPT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.15% |
3.74% |
3.74% |
3.74% |
3.74% |
3.74% |
3.74% |
PEPT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
PEPT ETF Fund Flows Chart
PEPT ETF Market Cap Chart
PEPT ETF NAV Growth Chart
PEPT ETF Comments
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