PEPT ETF

PEPT ETF
$27.09
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Fund Essentials - as of Oct 29, 2026

Net Assets
$3M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
35
Inception Date
Oct 14, 2026
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.63%
Other: 0.01%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co13.54%
ASND:COAscendis Pharma A/S10.73%
NVO:OSNovo-Nordisk A/S-Spons Adr9.87%
PODDInsulet Corp8.31%
PTGXProtagonist Therapeutics Inc7.00%
Top 10 Concentration: 71.38%Report Date: Oct 29, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PEPT ETF Overview

PEPT ETF (REX Peptide ETF) is managed by REX Shares with $3.2M in net assets. PEPT expense ratio is 0.65%, holding 35 positions across sectors including Health Care, Materials. Inception date: 2026-10-14.

PEPT performance shows data across multiple time periods..

PEPT top holdings include Eli Lilly & Co (13.5%), Ascendis Pharma A/S (10.7%), Novo-Nordisk A/S-Spons Adr (9.9%), Insulet Corp (8.3%), Protagonist Therapeutics Inc (7.0%). Go to all PEPT holdings, PEPT sectors, or PEPT dividends.

PEPT can be compared against other funds. Use PEPT overlap to find shared positions, or PEPT vs another fund for a side-by-side view. PEPT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.10%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (71.4% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & CoHealth Care13.54%
2ASND:COAscendis Pharma A/SHealth Care10.73%
3NVO:OSNovo-Nordisk A/S-Spons AdrHealth Care9.87%
4PODDInsulet CorpHealth Care8.31%
5PTGXProtagonist Therapeutics IncHealth Care7.00%
6SAN:PASanofi SAUnknown5.28%
7RYTMRhythm Pharmaceuticals IncHealth Care4.87%
8DARDarling Ingredients, Inc.Materials4.18%
9BANB:FFBachem Holding AgUnknown3.85%
10VKTXViking Therapeutics Inc ComHealth Care3.75%