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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

A new rule goes live in July — and the banks are quietly cashing in
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
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 7/15/2025 by MarketBeat.com Staff
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