REX Bitcoin Corporate Treasury Convertible Bnd ETF (BMAX)
22.62
-0.67
(-2.88%)
USD |
NASDAQ |
Dec 24, 12:59
22.62
0.00 (0.00%)
After-Hours: 13:47
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.14% | -1.73% | 5.926M | 4460.17 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 5.876M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return through investments in convertible bonds issued by companies that hold bitcoin in their corporate treasury. It will invest at least 80% of its net assets in convertible bonds issued by companies that own bitcoin or bitcoin-linked financial instruments in their corporate treasury. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Convertibles US |
| Peer Group | Convertible Securities Funds |
| Global Macro | Bond Other |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Convertible Securities Funds |
| Fund Owner Firm Name | REX Shares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 24, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 0.00% |
| Bond | 105.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.20% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return through investments in convertible bonds issued by companies that hold bitcoin in their corporate treasury. It will invest at least 80% of its net assets in convertible bonds issued by companies that own bitcoin or bitcoin-linked financial instruments in their corporate treasury. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Convertibles US |
| Peer Group | Convertible Securities Funds |
| Global Macro | Bond Other |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Convertible Securities Funds |
| Fund Owner Firm Name | REX Shares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |