Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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The ETF TrackerBY WOLF
Portfolio
63 fundsWebsite ↗Are you Rexshares?Claim This Page

Rexshares

1Y record
5–34
Made money
13%
Money made
−$1.6B
Typical return
−54.6%
At a glance · 1 yearNov 4, 2025 – Nov 4, 2026
Funds1 year63Single-stock 387 categories23rd most of 93AssetsMoney invested$3.7BRexshares <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year13%5 made · 34 lostAll 74%5 of 39 · all 74%Money made1 year−$1.6BNext: Direxion −$1.6B85th most of 92 issuersTypical return1 year−54.6%RexsharesAll ETFsMiddle fund · all +6.9%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.99$0.99All $0.1884th lowest of 93Launches2026223J3F1MA4M1J2J4A3S1ON24 in 12 months

Data as of Nov 4, 2026 · a scoreboard, not advice

Funds

Rexshares’ 12 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1FEPIREX FANG & Innovation Equity Premium IncomeIncome$0.65+2.9%+1.0%$6.9M$667M+1.8%Desk
2MSTUT-REX 2X Long MSTR Daily TargetSingle-stock$1.05−64.7%−90.3%−$531M$531M+7.5%Desk
3AIPIREX AI Equity Premium IncomeIncome$0.65+11.6%+8.3%$33.7M$440M+1.3%Desk
4NVDXT-REX 2X Long NVIDIA Daily TargetSingle-stock$1.05−3.4%−22.2%−$91.6M$321M+4.4%Desk
5BMNUOpportunities Trust - T-Rex 2x Long BMNR Daily TargetSingle-stock$1.50−75.4%−93.9%−$220M$220M+10.6%Desk
6TSLTT-REX 2X Long Tesla Daily TargetSingle-stock$1.05−42.0%−46.9%−$146M$165M−2.6%Desk
7CEPIREX Crypto Equity Premium IncomeThematic income$0.85+12.6%−0.8%−$903K$112M+3.3%Desk
8SNDUT-REX 2X Long SNDK Daily TargetSingle-stock$1.50newnew[…]$105M+9.5%Desk
9NVIIREX NVDA Growth & IncomeThematic income$1.49+14.0%+6.3%$6.2M$105M+1.8%Desk
10MSTZT-REX 2X Inverse MSTR Daily TargetSingle-stock$1.05−82.3%−54.6%−$95.7M$95.7M−7.3%Desk
11DRNZREX DroneUnsorted$0.65−27.1%−33.9%−$46.7M$91.1M−0.4%Desk
12SSKOpportunities Trust - REX-Osprey SOL + StakingUnsorted$0.75−21.7%−47.8%−$73.8M$80.7M+2.3%Desk
All 63 funds
Rexshares ETFs · past-year returns · as of Nov 4, 2026 · 12 of 63 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Rexshares’ ETFs by Category

Today
63funds in 7 categories
Single-stock38Leveraged9Income6Unsorted5Thematic income3Bonds & cash1Thematic1
Rexshares ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Rexshares’ Funds vs AUM

Today
10%of the funds32%of the AUM: the 6 income funds
CategoryShare of fundsShare of AUM
Single-stock38 · 60%$1.8B · 48%
Leveraged9 · 14%$261M · 7%
Income6 · 10%$1.2B · 32%
Unsorted5 · 8%$226M · 6%
Thematic income3 · 5%$250M · 7%
Bonds & cash1 · 2%$6.8M · 0%
Thematic1 · 2%$1.4M · 0%
Rexshares ETFs · current AUM · as of Nov 4, 2026 · bars run to 60%
@TheETFTracker·theetftracker.com

Rexshares’ Bond ETFs

1Y
1funds · $6.8MTypical bond fund […]
FundFee / $100Past year1YAssets ▼
TLDRThe Laddered T-Bill$0.20new$6.8M
Rexshares bond ETFs · past-year returns · as of Nov 4, 2026 · 1 of 1 by AUM
@TheETFTracker·theetftracker.com

Rexshares’ ETF Fees

Today
$1.05per $100, typical of the 12 largest
$0.00$0.25$0.50$0.75$1.00$1.25$1.50All ETFs $0.18FEPI $0.65AIPI $0.65DRNZ $0.65MSTU $1.05NVDX $1.05TSLT $1.05MSTZ $1.05BMNU $1.50SNDU $1.50CEPI $0.85CEPI $0.85NVII $1.49NVII $1.49SSK $0.75SSK $0.754 funds at $1.05

Per $100 invested. MSTU, NVDX, TSLT, MSTZ each cost $1.05.

All 63 Rexshares funds$0.99 · 84th lowest of 93
Rexshares ETFs · current fees · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
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