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NASDAQ:BMAX

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

$28.00 -0.29 (-1.03%)
As of 12:15 PM Eastern

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

Key Stats

Today's Range
$27.66
$28.77
50-Day Range
$27.61
$32.30
52-Week Range
$22.52
$33.20
Volume
4,160 shs
Average Volume
17,271 shs
Market Capitalization
$8.40 million
Assets Under Management
$8.57 million
Dividend Yield
N/A
Net Expense Ratio
1.14%
Aggregate Rating
N/A

ETF Overview

REX Bitcoin Corporate Treasury Convertible Bond ETF Expenses

TypeBMAXConvertibles ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.59%0.32%0.54%0.53%
Other Expenses0.29%0.29%0.27%0.52%0.56%
Total Expense1.14%0.65%0.40%0.73%0.73%
Fee Waiver0.00%-0.15%-0.26%-0.50%-0.63%
Net Expense1.14%0.62%0.35%0.63%0.60%
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BMAX ETF News Headlines

REX Bitcoin Corporate Treasury Convertible Bond ETF
REX Bitcoin Corporate Treasury Convertible Bond ETF (BMAX)
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BMAX ETF - Frequently Asked Questions

REX Bitcoin Corporate Treasury Convertible Bond ETF's stock was trading at $26.50 on January 1st, 2025. Since then, BMAX stock has increased by 5.7% and is now trading at $28.00.

Top institutional shareholders of REX Bitcoin Corporate Treasury Convertible Bond ETF include Jane Street Group LLC (13.76%).

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
14

Fund Statistics

Assets Under Management
$8.57 million
Average Daily Volume
$0.00
Discount/Premium
-0.28%

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

Options

Optionable
Optionable
Options Volume
12
Put Options
12
Call Options
2

Miscellaneous

Beta
N/A
Creation Unit
50,000
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Top 10 BMAX Holdings

  • MicroStrategy Incorporated 0%
    Holding Weight: 20.28%
  • MicroStrategy Incorporated 0%
    Holding Weight: 13.68%
  • MicroStrategy Incorporated 0.63%
    Holding Weight: 13.54%
  • MicroStrategy Incorporated 0.63%
    Holding Weight: 12.61%
  • MicroStrategy Incorporated 2.25%
    Holding Weight: 9.87%
  • Gamestop Corp 0%
    Holding Weight: 9.82%
  • MicroStrategy Incorporated 0.88%
    Holding Weight: 6.57%
  • Trump Media & Technology Group Corp 0%
    Holding Weight: 5.97%
  • Mara Holdings Inc 0%
    Holding Weight: 5.34%
  • Mara Holdings Inc 0%
    Holding Weight: 4.79%

BMAX Sector Exposure

BMAX Industry Exposure


This page (NASDAQ:BMAX) was last updated on 8/28/2025 by MarketBeat.com Staff
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