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NASDAQ:BMAX

REX Bitcoin Corporate Treasury Convertible Bond ETF (BMAX) Price, Holdings, & News

$25.80 -1.13 (-4.20%)
As of 03/28/2025 03:59 PM Eastern

About REX Bitcoin Corporate Treasury Convertible Bond ETF (NASDAQ:BMAX)

Key Stats

Today's Range
$25.79
$26.88
50-Day Range
N/A
52-Week Range
$25.26
$27.81
Volume
24,475 shs
Average Volume
54,987 shs
Market Capitalization
N/A
Assets Under Management
$27.06 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

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REX Bitcoin Corporate Treasury Convertible Bond ETF Expenses

TypeBMAXConvertibles ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.54%0.32%0.53%0.53%
Other Expenses0.00%0.00%0.25%0.43%0.52%
Total Expense0.85%0.54%0.39%0.67%0.71%
Fee Waiver0.00%0.00%-0.25%-0.30%-0.55%
Net Expense0.85%0.54%0.35%0.61%0.60%
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BMAX ETF News Headlines

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BMAX ETF - Frequently Asked Questions

REX Bitcoin Corporate Treasury Convertible Bond ETF's stock was trading at $26.50 at the start of the year. Since then, BMAX shares have decreased by 2.6% and is now trading at $25.80.
View the best growth stocks for 2025 here
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Shares of BMAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
REX Advisers
Fund Name
REX Bitcoin Corporate Treasury Convertible Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BMAX
Inception Date
3/14/2025
Fund Manager
Jeff Kernagis
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Convertibles
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$27.06 million
Average Daily Volume
$0.00
Discount/Premium
-0.13%

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
REX Advisers, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
50,000
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This page (NASDAQ:BMAX) was last updated on 3/30/2025 by MarketBeat.com Staff
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