Key stats
About REX PLTR Growth & Income ETF
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Inception date
Nov 4, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
REX Advisers LLC
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US7615626022
PLTI offers weekly distributions and leveraged exposure to the daily price movements of Palantir Technologies Inc. (PLTR). The fund targets a 105% to 150% daily notional exposure to PLTR, utilizing a combination of deep in-the-money and at-the-money call and put options, swaps, and PLTR shares. Positions are rebalanced daily to maintain target leverage based on technical signals and real-time market sentiment. The strategy employs a covered call approach, writing out-of-the-money calls to generate income, thereby capping potential gains. Due to daily compounding and rebalancing, performance may differ significantly from PLTR over periods longer than one day. Note that the funds use of leverage introduces increased volatility and risk. PLTI does not provide direct ownership of PLTR shares and, therefore, does not have voting or dividend rights. Investments include US treasuries and money market funds as collateral.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government128.71%
Mutual fund4.32%
Cash1.26%
Rights & Warrants−34.29%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PLTI last dividends amounted to 0.10 USD. The week before, the issuer paid 0.06 USD in dividends, which shows a 36.43% increase.
PLTI assets under management is 1.04 M USD. It's fallen 30.64% over the last month.
PLTI fund flows account for 1.47 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PLTI pays dividends to its holders with the dividend yield of 7.59%. The last dividend (Feb 11, 2026) amounted to 0.10 USD. The dividends are paid weekly.
PLTI shares are issued by Rex Financial LLC under the brand REX Shares. The ETF was launched on Nov 4, 2025, and its management style is Active.
PLTI expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
PLTI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PLTI invests in bonds.
PLTI price has fallen by −29.40% over the last month, and its yearly performance shows a −36.03% decrease. See more dynamics on PLTI price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −28.03% over the last month, showed a −27.12% decrease in three-month performance and has decreased by −27.12% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −28.03% over the last month, showed a −27.12% decrease in three-month performance and has decreased by −27.12% in a year.
PLTI trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.