REX Peptide ETF (PEPT) Price & Chart
PEPT ETF Chart & Stats
$26.11
At close: 4:00 PM EDT- Day’s Range
- $25.80 - $26.12
- 52-Week Range
- $25.06 - $26.29
- Previous Close
- $25.91
- Volume
- 2,737
- Average Volume (3M)
- 8,937
- AUM
- 1.81M
- NAV
- 26.03
- Expense Ratio
- 0.65%
- Holdings Count
- 35
- Beta
- N/A
- Inception Date
- Oct 14, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 50,000
- Standard Deviation
- N/A
ETF Overview
REX Peptide ETF
REX Peptide ETF (PEPT) is a targeted, sector-focused exchange-traded fund providing exposure to companies involved in the development, production, and application of peptide-based medicines and technologies. Positioned within the Health Care sector and the Pharmaceuticals, Biotechnology & Life Sciences niche, the fund seeks to track the performance of an index comprising businesses connected to the peptides industry, before fees and expenses. PEPT offers investors a focused way to participate in innovation across peptide therapeutics and related life-sciences markets.
REX Peptide ETF (PEPT) Fund Flow Chart
REX Peptide ETF (PEPT) 1 year Net Flows: $1M
PEPT ETF FAQ
What was PEPT’s price range in the past 12 months?
PEPT’s lowest price in the past 12 months was $25.06 and its highest was $26.29.
What is the AUM of PEPT?
As of Oct 27, 2026, the AUM of PEPT is $1.81M.
Is PEPT overvalued?
Based on Wall Street analyst price targets for PEPT’s holdings, PEPT’s price is currently undervalued.
How many shares outstanding does PEPT have?
PEPT has 50,000 shares outstanding.
PEPT ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| LLYEli Lilly And Company | 13.16% |
| ASNDAscendis Pharma A/S | 10.78% |
| NVONovo Nordisk | 10.22% |
| PODDInsulet | 8.42% |
| PTGXProtagonist Therapeutics Inc | 7.06% |
| SANSanofi | 5.35% |
| RYTMRhythm Pharmaceuticals | 4.85% |
| DARDarling Ingredients | 4.49% |
| BANBBachem Holding AG Class B | 3.90% |
| VKTXViking Therapeutics | 3.51% |
| Total | 71.75% |