REX Peptide ETF PEPT NASDAQ · Financials · United States
$27.72 -0.73% -$0.20
Summary
REX Peptide ETF is an ETF - a fund traded on an exchange like a stock - run by Rexshares. Positions inside: 35. The ten largest make up 72% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $3.24M
- Positions
- 35
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 72% of the fund, so its result rests on a few names.
- 78% of the fund is in one sector (Healthcare).
- Costs of 0.65% a year are above the middle of comparable funds (0.45%).
- A young fund: it has been running only since 2026.
- A small fund with $3.24M under management; small funds get closed more often.
- It trades little: only about $202.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
- Avg. market cap
- $234.0B
- P/E
- 15.8x
- Forward P/E
- 16.5x
- P/S
- 3.8x
- P/B
- 5.2x
- P/FCF
- 26.8x
- EV/EBITDA
- 14.2x
- Dividend yield
- 0.85%
- ROIC
- 13.4%
- ROE
- 41.5%
- Gross margin
- -225.5%
- Operating margin
- -1,856.9%
- Net margin
- -1,693.2%
- Payout ratio
- 13.3%
- Net debt/EBITDA
- -0.5x
- Beta
- 0.00
Weighted average of the 25 largest companies, which make up 86% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 LLEli Lilly LLY 13%
- 2 ASAscendis Pharma ASND 11%
- 3 NVNovo Nordisk NVO 10%
- 4 POInsulet PODD 8.5%
- 5 PTProtagonist Therapeutics PTGX 6.5%
- 6 SABanco Santander, S.A. SAN 5.9%
- 7 RYRhythm Pharmaceuticals RYTM 5.5%
- 8 DADarling Ingredients DAR 3.8%
- 9 BACHEM HOLDING LTD COMMON STOCK 3.7%
- 10 VKViking Therapeutics VKTX 3.6%
Positions in the fund: 35. The ten largest make up 72% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Healthcare 78%
- Financials 6.1%
- Consumer defensive 3.9%
- Basic materials 2.2%
- Industrials 0.2%
- Other 9.9%
By country
- United States 70%
- Denmark 13%
- France 8.6%
- Switzerland 5.0%
- Other countries 2.9%
By company size
- Mega cap 15%
- Large cap 41%
- Mid cap 38%
- Small cap 6.1%
- Micro cap 0.09%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 86% of the fund.
Largest sector: Healthcare (78%). Largest country: United States (70%). Largest size group: Large cap (41%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
- Deepest drop
- -2.8%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $202.5K
- Shares a day
- 7.3K
On an average day about $202.5K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.8
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 65%
- Fairly valued 0.0%
- Overvalued 35%
On average the companies inside trade for 15.8 times their yearly profit. By Fair Price, 65% of the rated weight comes out as undervalued.
Counted from its largest companies (25), which make up 86% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
OZ OZEM Roundhill Investments - GLP-1 & Weight Loss ETF | United States | 0.59% | $39.7M | -1.1% | Pays out | 32% |
TH THNR Amplify ETF Trust | United States | 0.59% | $5.17M | +4.5% | Pays out | 25% |
W3 W311.DE Harbor Health Care UCITS ETF – Acc | Ireland | 0.89% | $18.4M | +16% | Reinvests | 23% |
