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PEPT

REX Peptide ETF

USD

Set alert

27.01 USD +0.21 +0.79%

As of Oct 30, 2026 Extended hours 27.01 0.00%

Bid: 26.93 × —
Ask: 27.06 × —

26.86 Day range 27.21

25.06 52-week range 27.01

YTD: +7.77%
1 year: +7.77%

Open: 27.21
Prev close: 26.80
Mkt cap: 1.34M
Vol: 7.60K
Avg vol: 8.52K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 26.86
High: 27.21

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Issuer: Rexshares
Asset class: US Equity
Expense ratio: 0.65%
Assets under management: $1.88M
NAV: 26.81
Holdings: 35
Inception: 2026-10-14
Top 10 weight: 71.39%

LLY ELI LILLY & CO 13.54%
ASND ASCENDIS PHARMA A/S COMMON STOCK 10.73%
NVO Novo Nordisk A/S ADR 9.87%
PODD INSULET CORP 8.31%
PTGX PROTAGONIST THERAPEUTICS INC 7.00%
SAN SANOFI 5.28%
RYTM RHYTHM PHARMACEUTICALS INC 4.87%
DAR Darling Ingredients Inc 4.19%
BACHEM HOLDING LTD COMMON STOCK 3.85%
VKTX VIKING THERAPEUTICS INC 3.75%
IPSEN 2.90%
PBLS PARABILIS MEDICINES INC 2.75%
ZEAL ZEALAND PHARMA A/S 2.68%
AUPH AURINIA PHARMACEUTICALS INC 2.50%
MBX MBX Biosciences Inc 2.06%
NEU NEUREN PHARMACEUTICALS LTD 1.90%
ACAD ACADIA PHARMACEUTICALS INC 1.73%
TNDM TANDEM DIABETES CARE INC 1.67%
AMLX Amylyx Pharmaceuticals Inc. 1.48%
CAMX CAMURUS AB 1.29%
KLRA KAILERA THERAPEUTICS INC COMMON STOCK 0.94%
XERS XERIS BIOPHARMA HOLDINGS INC COMMON STOCK 0.91%
PEPTIDREAM INC 0.82%
POLYPEPTIDE GROUP AG COMMON STOCK CHF.01 0.72%
IRWD IRONWOOD PHARMACEUTICALS INC 0.71%

United States 70.59%
Denmark 12.96%
France 8.21%
Switzerland 5.18%
Sweden 1.29%
Japan 1.17%
Israel 0.51%
United Kingdom 0.08%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record