Dividend-adjusted total return · Oct 14, 2026 – Nov 4, 2026PEPT
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.7% | — | — | — | — | — | — | +10.8% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $3M
- Expense ratio
- 0.65%
- Distribution yield
- 0.0%
- NAV
- $26.80
- Volume
- 4K
- Avg. volume 30D
- 8K
- High today
- $27.76
- Low today
- $27.36
- Previous close
- $26.78
- 52-week high
- $27.79
- 52-week low
- $25.06
- Our risk indicator
- 4/5
PEPT in One Breath
PEPT Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in PEPT
5Y$10,000 in PEPT became
$11,077
In the S&P 500 (VOO)
$9,963
Total return, dividends in · Oct 14, 2026 – Nov 4, 2026 · S&P 500 uses VOO
PEPT’s Top Holdings
TodayLLYEli Lilly &13.8%ASND10.6%NVO10.2%PODD8.4%PTGX6.8%SAN5.7%RYTM4.9%DAR4.1%VKTX3.7%ZEAL2.7%PBLS2.6%AUPH2.3%MBX2.0%NEU2.0%ACAD1.7%TNDM1.6%AMLX1.5%CAMX1.3%XERS0.9%KLRA0.8%IRWDENTX13 more
LLYEli Lilly &13.8%ASND10.6%NVO10.2%PODD8.4%PTGX6.8%SAN5.7%RYTM4.9%DAR4.1%VKTX3.7%ZEAL2.7%PBLS2.6%AUPH2.3%23 more
BiotechnologyDrug Manufacturers - GeneralMedical - DevicesBanks - DiversifiedPackaged FoodsChemicals - SpecialtyOther
Rexshares PEPT · 35 holdings · tile size = share of the fund · as of Nov 4, 2026
What PEPT Holds
TodayBiotechnology38.3%
ASND 10.6 · PTGX 6.8 · RYTM 4.9 · VKTX 3.7 · PBLS 2.6 · AUPH 2.3 · MBX 2.0
Drug Manufacturers - General24.0%
LLY 13.8 · NVO 10.2
Medical - Devices10.0%
PODD 8.4 · TNDM 1.6
Banks - Diversified5.7%
SAN 5.7
Packaged Foods4.1%
DAR 4.1
Chemicals - Specialty2.0%
NEU 2.0
Drug Manufacturers - Specialty & Generic0.4%
AMPH
Rexshares PEPT · share of the fund by industry · as of Nov 4, 2026
Eli’s Share of PEPT
Today13.8%
$138 of every $1,000 in PEPT is Eli
Eli held by PEPT
$447K
Rexshares PEPT · each square = $10 of $1,000 · as of Nov 4, 2026
PEPT’s Size vs Its Peers
Today$3.2Mthe largest ETF
AUM · PEPT and the 0 largest peers · Nov 5, 2026
PEPT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside PEPT
35 holdings · as of Nov 4, 2026PEPT
REX Peptide ETF
TodayBiotechnology38.3%ASNDAscendis Pharma A/S10.6%PTGX6.8%RYTM4.9%VKTX3.7%PBLS2.6%AUPH2.3%MBX2.0%ACADAMLXXERSKLRADrug Manufacturers - General24.0%LLYELI Lilly &13.8%NVO10.2%Medical - Devices10.0%PODD8.4%TNDMBanks - Diversified5.7%SAN5.7%Packaged Foods4.1%DAR4.1%Chemicals - Specialty2.0%NEUOther15.2%ZEALCAMXIRWDENTXALT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | LLY | ELI Lilly & | 13.82% |
| 2 | ASND | Ascendis Pharma A/S | 10.58% |
| 3 | NVO | Novo Nordisk A/S | 10.21% |
| 4 | PODD | Insulet | 8.40% |
| 5 | PTGX | Protagonist Therapeutics | 6.76% |
| 6 | SAN | Sanofi | 5.66% |
| 7 | RYTM | Rhythm Pharmaceuticals | 4.90% |
| 8 | DAR | Darling Ingredients | 4.11% |
| 9 | VKTX | Viking Therapeutics | 3.73% |
| 10 | ZEAL | Zealand Pharma A/S | 2.69% |
BiotechnologyDrug Manufacturers - GeneralMedical - DevicesBanks - DiversifiedPackaged FoodsChemicals - SpecialtyDrug Manufacturers - SpecialtyMedical - InstrumentsOther
Rexshares PEPT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 87.6%
How It Compares
PEPT
REX Peptide ETF’s Peers
YTDPEPT has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
PEPT vs Its Peer Average
YTDPEPTAvsBPeer average
1D+3.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
PEPT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$27.76
$25.06−0.1% from the high$27.79
Rexshares PEPT · past-year price moves · as of Nov 5, 2026
PEPT
Fund Facts
Today2026launched Oct 14
Tracks[…]
Exchange · CUSIPNASDAQ · 761562792
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Rexshares PEPT · fund facts · as of Nov 5, 2026
PEPT
Payouts by Year
Today$0no payouts on record
PEPT does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Rexshares PEPT · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$26.80
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D8K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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