REX Peptide ETF

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About PEPT

PEPT seeks to track a market cap-weighted index of companies well-positioned to lead and support the full lifecycle of peptide-based products, from development and manufacturing through to commercial adoption. It specifically targets firms listed in developed markets exchanges or in a South Korean market exchange. 

Index-Tracked
VettaFi Peptide TR USD
Index-TrackedVettaFi Peptide TR USD
Category
Health
CategoryHealth
Number of holdings
36
Number of holdings36
Inception Date
Oct 13, 2026
Inception DateOct 13, 2026

What's in this fund

Sectors

As of October 20, 2026
Healthcare95.34%
Consumer Defensive4.66%

Top 10 Holdings (70.89% of total assets)

As of October 20, 2026
NameSymbol% Assets
Eli LillyLLY13.02%
Ascendis Pharma A/SASND10.22%
Novo NordiskNVO10.19%
InsuletPODD7.97%
Protagonist TherapeuticsPTGX6.90%
Sanofi SASAN (XPAR)5.24%
Rhythm PharmaceuticalsRYTM4.85%
Darling IngredientsDAR4.62%
Bachem Holding AGBANB (XSWX)4.02%
Viking TherapeuticsVKTX3.86%

PEPT Key Statistics

AUM
1.29M
AUM1.29M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
9.63K
Average volume9.63K
High today
—
High today—
Low today
—
Low today—
Open price
$25.92
Open price$25.92
Volume
0.00
Volume0.00
52 Week high
$26.29
52 Week high$26.29
52 Week low
$25.06
52 Week low$25.06
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current REX Peptide ETF(PEPT) stock price is $25.91, with a market capitalization of 776.4K.

On 2026-10-27, REX Peptide ETF(PEPT) stock opened at $25.92, reached a high of —, and a low of —.

REX Peptide ETF(PEPT) shares are trading with a volume of 0, against a daily average of 9.63K.

During the past year, REX Peptide ETF(PEPT) stock moved between $25.06 at its lowest and $26.29 at its peak.

During the past year, REX Peptide ETF(PEPT) stock moved between $25.06 at its lowest and $26.29 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.