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VMAX
+3.32 · +6.31%
$56.03 · NASDAQ

REX VolMAXX Long VIX Futures Strat ETF (VMAX) ETF Analysis | Large Value

Hartford Mutual Funds · USA
AUM:$50.4M
#– of – in Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 17.1% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.29% — competitive for the exposure provided.

What is VMAX?

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
VMAX delivered 17.1% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.29% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 20.5% of the ETF — exposure spread across many positions.
ETF Information
AUM$50.4M
Expense Ratio0.29%
Dividend Yield2.06%
Holdings50
Inception DateDec 2023
Domicile–
Distribution–
Index–
ProviderHartford Mutual Funds
Beta–
CategoryLarge Value
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+13.6%
1Y
+24.9%
3Y
+267.2%
5Y
+267.2%
OpenBook InsightIf you had invested £10,000 in VMAX 5 years ago, it would have grown to £36,716 — a gain of £26,716.

Annual Returns

Calendar year performance

VMAX delivered positive returns in 4 of the last 5 calendar years.
YearVMAX
2026 YTD+18.8%
2025+15.6%
2024+15.6%
2023+128.0%
2022+0.0%
CAGR 4yr+32.1%
4/5 positive yearsAvg return: +35.6%Worst year: +0.0% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
8.3%
Low
Momentum
+3.5%
30-day change
Support Level
63.92
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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