REX Shares — Issuer
REX Shares — 73 funds tracked on Dividend Vision.
REX Shares sponsors T-REX 2X leveraged single-stock ETFs and growth-and-income option strategies.
REX Shares funds
| Ticker | Name | Distribution rate | Frequency | AUM |
|---|---|---|---|---|
| AIPI | REX AI Equity Premium Income ETF | 34.55% | Weekly | $430,585,062 |
| CEPI | REX Crypto Equity Premium Income ETF | 41.18% | Weekly | $115,065,603 |
| FEPI | REX FANG & Innovation Equity Premium Income ETF | 24.99% | Weekly | $680,288,486 |
| NVII | REX NVDA Growth & Income ETF | 37.12% | Weekly | $114,830,163 |
| TSII | REX TSLA Growth & Income ETF | 37.96% | Weekly | $31,355,528 |
| WMTI | REX WMT Growth & Income ETF | 53.36% | Weekly | $12,218,308 |
| ATCL | REX Autocallable Income ETF | 13.83% | Monthly | $46,347,287 |
| DACL | REX Defensive Autocallable Income ETF | Monthly | ||
| DRNZ | REX Drone ETF | None | $122,773,260 | |
| OILD | MicroSectors Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs | 0.00% | None | $35,862,482 |
| OILU | MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs | 0.00% | None | $64,699,987 |
| RAMZ | T-REX 2X Inverse DRAM Daily Target ETF | Annual | $709,826 | |
| TLDR | REX Laddered T-Bill ETF | 3.56% | Weekly | $49,546,317 |
| ULTI | REX IncomeMax Option Strategy ETF | 70.11% | Weekly | $22,215,616 |
| BERZ | MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs | 0.00% | None | $7,363,434 |
| BNKD | MicroSectors™ U.S. Big Banks -3x Inverse Leveraged ETNs | 0.00% | None | $1,148,983 |
| BNKU | MicroSectors™ U.S. Big Banks 3x Leveraged ETN | 0.00% | None | $37,040,018 |
| BULZ | MicroSectors Solactive FANG Innovation 3X Leveraged ETNs | 0.00% | None | $3,116,516,494 |
| DULL | MicroSectors™ Gold -3X Inverse Leveraged ETN | 0.00% | None | $18,303,319 |
| FLYD | MicroSectors Travel -3X Inverse Leveraged ETNs | 0.00% | None | $5,190,376 |
| FLYU | MicroSectors Travel 3X Leveraged ETNs | 0.00% | None | $7,077,815 |
| FNGD | MicroSectors FANG+ Index -3X Inverse Leveraged ETN | 0.00% | None | $57,376,880 |
| FNGO | MicroSectors FANG+ Index 2X Leveraged ETN | 0.00% | None | $634,349,428 |
| FNGS | MicroSectors FANG+ ETN | 0.00% | None | $545,369,314 |
| FNGU | MicroSectors FANG+ 3X Leveraged ETNs | 0.00% | None | $6,866,878,873 |
| GDXD | MicroSectors Gold Miners -3X Inverse Leveraged ETNs | 0.00% | None | $113,971,235 |
| GDXU | MicroSectors Gold Miners 3X Leveraged ETNs | 0.00% | None | $911,399,795 |
| NRGD | MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs | 0.00% | None | $20,083,600 |
| NRGU | Microsectors U.S. Big Oil 3x Leveraged ETNs | 0.00% | None | $63,454,730 |
| SHNY | Microsectors Gold 3x Leverage ETN | 0.00% | None | $96,627,646 |
| SSK | REX-Osprey SOL + Staking ETF | 3.35% | Monthly | $81,478,389 |
| AAPX | T-Rex 2X Long Apple Daily Target ETF | 0.58% | Annual | $10,370,157 |
| AFRU | T-REX 2X Long AFRM Daily Target ETF | None | $1,763,057 | |
| AKAL | T-REX 2X Long AKAM Daily Target ETF | None | $597,000 | |
| APHU | T-Rex 2x Long Aph Daily Target ETF | None | $2,583,201 | |
| ASUP | T-REX 2X Long ASTS Daily Target ETF | None | $771,567 | |
| AXTU | T-REX 2X Long AXTI Daily Target ETF | None | $7,770,537 | |
| BMNU | T-REX 2X Long BMNR Daily Target ETF | None | $349,061,034 | |
| BTCL | T-Rex 2X Long Bitcoin Daily Target ETF | 2.68% | Annual | $35,847,632 |
| BTCZ | T-Rex 2X Inverse Bitcoin Daily Target ETF | $17,531,356 | ||
| CCUP | T-REX 2X Long CRCL Daily Target ETF | None | $36,304,766 | |
| CIFU | T-Rex 2X Long CIFR Daily Target ETF | None | $18,579,193 | |
| CORD | T-REX 2X Inverse CRWV Daily Target ETF | None | $12,390,542 | |
| CRCD | T-REX 2X Inverse CRCL Daily Target ETF | None | $7,761,846 | |
| CRWU | T-REX 2X Long CRWV Daily Target ETF | 11.34% | Annual | $27,351,470 |
| DJTU | T-Rex 2X Long DJT Daily Target ETF | 0.00% | None | $11,095,516 |
| EOSU | T-Rex 2X Long Eose Daily Target ETF | None | $5,864,258 | |
| ETU | T-Rex 2X Long Ether Daily Target ETF | Annual | $7,620,690 | |
| FGRU | T-Rex 2X Long FIGR Daily Target ETF | None | $5,331,706 | |
| GMEU | T-Rex 2X Long GME Daily Target ETF | 0.00% | None | $19,851,580 |
| GOOX | T Rex 2x Long Alphabet Daily Target Etf | 0.29% | Annual | $51,012,492 |
| HYNX | T-REX 2X Long SKHY Daily Target ETF | None | $24,075,428 | |
| KTUP | T-REX 2X Long KTOS Daily Target ETF | 7.60% | Annual | $9,475,697 |
| LITU | T-Rex 2X Long Lite Daily Target ETF | None | $3,524,631 | |
| MSFX | T-Rex 2X Long MSFT Daily Target ETF | 0.00% | $22,888,616 | |
| MSTU | T-Rex 2X Long MSTR Daily Target ETF | 0.00% | None | $485,443,328 |
| MSTZ | T-REX 2X Inverse MSTR Daily Target ETF | 0.00% | None | $78,308,528 |
| NFLU | T-REX 2X Long NFLX Daily Target ETF | 0.00% | None | $51,655,515 |
| NVDQ | T-Rex 2X Inverse NVIDIA Daily Target ETF | 0.45% | Annual | $15,998,968 |
| NVDX | T-Rex 2X Long NVIDIA Daily Target ETF | 3.10% | Annual | $395,923,257 |
| OCNL | T-REX 2X Long DOCN Daily Target ETF | None | $618,300 | |
| PENU | T-REX 2X Long PENG Daily Target ETF | None | $1,059,000 | |
| RBLU | T-Rex 2X Long RBLX Daily Target ETF | 4.23% | $4,482,532 | |
| RDWU | T-REX 2X LONG RDW DAILY TARGET ETF | None | $24,907,475 | |
| ROBN | T-Rex 2X Long HOOD Daily Target ETF | 11.40% | $121,051,556 | |
| SMUP | T-REX 2X Long SMR Daily Target ETF | 0.00% | $7,924,738 | |
| SNDU | T-REX 2X Long SNDK Daily Target ETF | None | $282,441,802 | |
| SNOU | T-Rex 2X Long SNOW Daily Target ETF | 4.06% | Annual | $25,041,832 |
| SPAX | T-Rex 2X Long Spacex Daily Target ETF (SPAX) | Quarterly | $4,593,438 | |
| TEUP | T-Rex 2X Long TE Daily Target ETF | None | $3,256,359 | |
| TSLT | T-REX 2X Long Tesla Daily Target ETF | 0.00% | None | $173,949,627 |
| TSLZ | T-Rex 2X Inverse Tesla Daily Target ETF | 0.61% | Annual | $29,308,789 |
| TTDU | T-REX 2X Long TTD Daily Target ETF | None | $9,201,882 |
Issuers
Issuers are only used for ETFs and CEFs.
| Tickers | Family | Dist. Freq. | Dist. Rate | Fund Total Return | AUM |
|---|
Screener
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
|---|
Tickers
| Ticker | Name | Weight |
|---|
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe. The %/yr figure is not the fund's total return: it's the gap between the fund and its copy, so a fund can be up on the year and still show a deep red alpha. Positive means the fund beat the recipe it behaves like; negative means just holding the recipe would have done better.
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What the labels mean
The label is the one-word answer to “should I trust this alpha number?” — a verdict on the estimate, positive or negative, never on the fund.
| Label | What it says | What it does not say |
|---|---|---|
| Reliable | All three checks pass and the fund has at least a year of history — trust this alpha number, whatever its sign. | That the fund is good. A reliably negative alpha is a reliable verdict too. |
| Credible | Two of three checks pass — the alpha is probably genuine, but one check disagrees. | That the fund is promising. The label grades the evidence, not the fund. |
| Inconclusive | Fewer than two checks pass — the data cannot yet separate this alpha from luck. Listed under “leftover looks like noise”, not ranked. | That the alpha is zero. It may be real; we just can’t show it yet. |
Alpha is a statistical estimate, not a promise — only credible and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.