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REX Peptide ETF (PEPT): ETF

ETF traded on XNAS under symbol PEPT. Quoted in usd.

REX Peptide ETF logo

REX Peptide ETF

+0.46%$27.09
XNAS:PEPTUS Equity
AUM $3.24M·YTD --·Yield --
REX Peptide ETF logoXNAS:PEPT$27.09+0.46%
About PEPT

The Fund seeks results that generally correspond to the price and yield of an index of companies in the peptides industry. It is a passively managed index ETF investing primarily in securities that comprise the index.

Largest holdings

  1. LLY ELI LILLY & CO13.29%
  2. ASND ASCENDIS PHARMA A/S COMMON STOCK10.71%
  3. NVO Novo Nordisk A/S ADR10.11%
  4. PODD INSULET CORP8.49%
  5. PTGX PROTAGONIST THERAPEUTICS INC6.52%
  6. SAN SANOFI5.91%
  7. RYTM RHYTHM PHARMACEUTICALS INC5.48%
  8. DAR Darling Ingredients Inc3.84%
  9. BACHEM HOLDING LTD COMMON STOCK3.72%
  10. VKTX VIKING THERAPEUTICS INC3.57%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$109,038
Total Return
+$39,038
(+55.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$3.24M
NAV$26.95
Premium/Discount+0.53%
Expense Ratio0.65%
Market Cap--
Shares Outstanding--
Inception DateOct. 14, 2026
Fund Details
IssuerRexshares
Asset ClassUS Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume3.36K
Avg Volume7.31K
Vol/Avg0.46x

30d

7.30K

60d

7.30K

90d

7.30K

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