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REX Peptide ETF PEPT

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26.94 USD +0.05 +0.17%

As of Nov 2, 2:53 PM ET

Bid: 26.92 × —
Ask: 27.04 × —

26.82 Day range 27.79

25.06 52-week range 27.79

YTD: +7.50%
1 year: +7.50%

Open: 27.79
Prev close: 26.90
Mkt cap: 1.35M
Vol: 5.27K
Avg vol: 8.45K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 26.82
High: 27.79

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Issuer: Rexshares
Asset class: US Equity
Expense ratio: 0.65%
Assets under management: $1.89M
NAV: 26.97
Holdings: 35
Inception: 2026-10-14
Top 10 weight: 71.77%

LLY ELI LILLY & CO 13.80%
ASND ASCENDIS PHARMA A/S COMMON STOCK 10.61%
NVO Novo Nordisk A/S ADR 10.03%
PODD INSULET CORP 8.13%
PTGX PROTAGONIST THERAPEUTICS INC 6.98%
SAN SANOFI 5.54%
RYTM RHYTHM PHARMACEUTICALS INC 4.82%
DAR Darling Ingredients Inc 4.22%
BACHEM HOLDING LTD COMMON STOCK 3.87%
VKTX VIKING THERAPEUTICS INC 3.77%
IPSEN 2.92%
ZEAL ZEALAND PHARMA A/S 2.70%
PBLS PARABILIS MEDICINES INC 2.68%
AUPH AURINIA PHARMACEUTICALS INC 2.40%
MBX MBX Biosciences Inc 2.09%
NEU NEUREN PHARMACEUTICALS LTD 1.91%
ACAD ACADIA PHARMACEUTICALS INC 1.70%
TNDM TANDEM DIABETES CARE INC 1.60%
AMLX Amylyx Pharmaceuticals Inc. 1.48%
CAMX CAMURUS AB 1.31%
XERS XERIS BIOPHARMA HOLDINGS INC COMMON STOCK 0.90%
KLRA KAILERA THERAPEUTICS INC COMMON STOCK 0.89%
PEPTIDREAM INC 0.82%
POLYPEPTIDE GROUP AG COMMON STOCK CHF.01 0.72%
IRWD IRONWOOD PHARMACEUTICALS INC 0.68%

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 2026-11-02