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NYSEARCA:GHS

Rex Gold Hedged S&P 500 ETF (GHS) Price, Holdings, & News

Rex Gold Hedged S&P 500 ETF logo

About Rex Gold Hedged S&P 500 ETF (NYSEARCA:GHS)

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Key Stats

Today's Range
$33.20
$33.63
50-Day Range
N/A
52-Week Range
$28.94
$36.05
Volume
5,400 shs
Average Volume
1,486 shs
Market Capitalization
N/A
Assets Under Management
$6.73 million
Dividend Yield
N/A
Net Expense Ratio
0.48%
Aggregate Rating
N/A

ETF Overview

Rex Gold Hedged S&P 500 ETF Expenses

TypeGHSLong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.48%0.84%0.70%0.51%0.53%
Other Expenses0.00%2.77%0.71%0.59%0.56%
Total Expense0.48%2.54%1.19%0.74%0.73%
Fee Waiver0.00%-3.09%-0.60%-0.71%-0.63%
Net Expense0.48%1.42%0.96%0.58%0.60%
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GHS ETF News Headlines

Trump’s biggest move, misreported
The media and financial pundits are all misreading Trump’s actions. They think Trump wants to make Canada the 51st state because he’s desperate for critical minerals… They think his involvement in Ukraine is just another resource grab… They think his tariffs will wreck the economy… But they’re all missing the bigger picture.
S&P 500 Futures (ES) Futures
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GHS ETF - Frequently Asked Questions

Based on aggregate information from My MarketBeat watchlists, some other companies that Rex Gold Hedged S&P 500 ETF investors own include Arc Resources (AETUF), Allied Gaming & Entertainment (AGAE), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Bank of America (BAC) and Bausch Health Cos (BHC).

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
REX Gold Hedged S&P 500 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GHS
Inception Date
4/4/2016
Fund Manager
Denise M. Krisko
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
S&P 500 Dynamic Gold Hedged Index
Category
Absolute Returns
Focus
Long/Short
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$6.73 million
Average Daily Volume
$527.00
Discount/Premium
1.25%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Exchange Traded Concepts, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
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This page (NYSEARCA:GHS) was last updated on 7/18/2025 by MarketBeat.com Staff
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