AUM$5.7M
Expense Ratio1.14%
NAV$23.73
Holdings15
InceptionMar 14, 2025
Price Chart
Key Statistics
Previous Close
$22.98Day Range
$22.93$22.98
52-Week Range
$22.52$32.30
Avg Volume
687Dividend Yield
N/AExpense Ratio
1.14%AUM
$5.7MShares Outstanding
250.7KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Rexshares
- Subcategory
- Convertible
- Inception Date
- Mar 14, 2025
- Exchange
- NASDAQ
- Description
- REX Shares is a financial services firm specializing in the development of exchange-traded products that offer investors access to innovative investment strategies.
The REX Bitcoin Corporate Treasury Convertible Bond ETF (BMAX) is an exchange-traded fund issued by Rexshares that launched on Mar 14, 2025. It currently manages $5.7M in assets under management. The fund charges an expense ratio of 1.14%. The fund holds 15 securities in its portfolio.
Top 10 holdings represent 88.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | STRATEGY INC CV 0% 12/29 144A | 20.30% | 1,618,000 | $1.3M |
| 2 | — | STRATEGY INC 0 3/1/2030 | 12.00% | 905,000 | $790K |
| 3 | — | GAMESTOP CORP SR UNSECURED 144A 04/30 0.0000 | 11.95% | 728,000 | $786K |
| 4 | — | STRATEGY INC 09/28 0.625 | 8.11% | 465,000 | $533K |
| 5 | — | TRUMP MEDIA + TECHNOLOGY SR SECURED 144A 05/28 0.00000 | 6.81% | 483,000 | $448K |
| 6 | — | MICROSTRATEGY INC SR UNSECURED 03/30 0.625 | 6.67% | 362,000 | $439K |
| 7 | — | MICROSTRATEGY INC SR UNSECURED 06/32 2.25 | 5.93% | 363,000 | $390K |
| 8 | — | MARA HOLDINGS INC SR UNSECURED 06/31 0.00000 | 5.68% | 420,000 | $374K |
| 9 | — | MARA HOLDINGS INC SR UNSECURED 03/30 0.00000 | 5.59% | 450,000 | $368K |
| 10 | — | RIOT PLATFORMS CV 0.75% 1/30 | 5.30% | 275,000 | $349K |
| 11 | — | Cash & Other | 4.91% | -323,001 | $-323000 |
| 12 | — | MICROSTRATEGY INC SR UNSECURED 03/31 0.875 | 4.15% | 275,000 | $273K |
| 13 | — | MARATHON DIGITAL HOLDINGS INC | 1.68% | 138,000 | $111K |
| 14 | — | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 0.76% | 49,874 | $50K |
| 15 | — | GAMESTOP CORP | 0.16% | 2,438 | $10K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.23% | — | ||
| 1W | -0.29% | — | ||
| 1M | +0.79% | — | ||
| 3M | -1.36% | — | ||
| 6M | -16.50% | — | ||
| YTD | +0.68% | — | ||
| 1Y | -11.13% | — | ||
| 3Y | -11.13% | — | ||
| 5Y | -11.13% | — |
Moving Averages
20-Day MA
$23.16
Below 20-Day MA50-Day MA
$23.53
Below 50-Day MA200-Day MA
$26.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.30
Current Price
$22.93
52-Week Low
$22.52
$22.52$32.30
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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