Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.99% 0.27% 41.20M 88942.67
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 36.93M Upgrade

Basic Info

Investment Strategy
The Fund seeks to pay weekly distributions to shareholders by employing a covered call strategy and maintain between 105% and 150% notional exposure to TSLA by entering into financial instruments on NVDA, including options contracts and/or swap agreements, as well as directly purchasing shares of TSLA .
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Nontraditional Equity
Broad Category Alternative Strategies
Global Peer Group Alternative Relative Value
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Options Arbitrage/Opt Strategies Funds
Fund Owner Firm Name REX Shares
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
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-2.67%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
0.21%
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-33.74%
30.15%
31.47%
13.75%
-0.36%
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0.96%
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-16.78%
23.00%
23.12%
14.22%
0.10%
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3.24%
As of January 03, 2026.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash -1.74%
Stock 0.00%
Bond 91.13%
Convertible 0.00%
Preferred 0.00%
Other 10.61%
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Basic Info

Investment Strategy
The Fund seeks to pay weekly distributions to shareholders by employing a covered call strategy and maintain between 105% and 150% notional exposure to TSLA by entering into financial instruments on NVDA, including options contracts and/or swap agreements, as well as directly purchasing shares of TSLA .
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Nontraditional Equity
Broad Category Alternative Strategies
Global Peer Group Alternative Relative Value
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Options Arbitrage/Opt Strategies Funds
Fund Owner Firm Name REX Shares
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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