BMAX

Rexshares$22.34+0.00 (+0.00%)
AUM $6.0MER 1.14%NAV $23.54Holdings 1

Price Chart

Key Statistics

Previous Close

$23.46

Day Range

$22.34$24.49

52-Week Range

$22.58$32.30

Avg Volume

1.3K

Dividend Yield

Expense Ratio

1.14%

AUM

$6.0M

Shares Outstanding

250.2K

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Rexshares
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 $6.0M in assets under management. The fund charges an expense ratio of 1.14%. The fund holds 1 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1Cash & Other99.00%5,813,464$5.8M
2FGXXXFIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X0.84%49,537$50K
3GME/WSGAMESTOP CORP0.15%2,438$9K

Detailed Returns

PeriodReturnETF
1D
+0.00%
1W
1M
+4.99%
3M
-0.22%
6M
-12.81%
YTD
+3.22%
1Y
-15.75%
3Y
-4.12%
5Y
-4.12%

Moving Averages

20-Day MA

$23.17

Below 20-Day MA
50-Day MA

$23.22

Below 50-Day MA
200-Day MA

$26.11

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.30

Current Price

$22.34

52-Week Low

$22.58

$22.58$32.30

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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