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NASDAQ:BMAX

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

$28.45 -0.36 (-1.25%)
As of 06/20/2025 02:45 PM Eastern

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

Key Stats

Today's Range
$27.97
$28.99
50-Day Range
$26.07
$31.13
52-Week Range
$22.52
$31.31
Volume
12,074 shs
Average Volume
24,564 shs
Market Capitalization
$8.54 million
Assets Under Management
$10.15 million
Dividend Yield
N/A
Net Expense Ratio
1.14%
Aggregate Rating
N/A

ETF Overview

The REX Bitcoin Corporate Treasury Convertible Bond ETF (BMAX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund structured as a C-Corp, invests in OTC convertible bonds issued by US public companies that hold bitcoin on their balance sheets. The fund aims for total return, without limitations on credit quality or duration BMAX was launched on Mar 14, 2025 and is issued by REX Shares.

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%0.74%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 (BMAX)
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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 beginning of the year. Since then, BMAX shares have increased by 7.4% and is now trading at $28.45.
View the best growth stocks for 2025 here
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REX Bitcoin Corporate Treasury Convertible Bond ETF's top institutional shareholders include Jane Street Group LLC (243.60%) and Jane Street Group LLC (243.60%).

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
$10.15 million
Average Daily Volume
$0.00
Discount/Premium
-0.20%

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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Top 10 BMAX Holdings

  • MicroStrategy Incorporated 0%
    Holding Weight: 18.94%
  • MicroStrategy Incorporated 0.63%
    Holding Weight: 13.37%
  • MicroStrategy Incorporated 0%
    Holding Weight: 13.23%
  • Mara Holdings Inc 0%
    Holding Weight: 12.71%
  • MicroStrategy Incorporated 0.63%
    Holding Weight: 12.38%
  • MicroStrategy Incorporated 2.25%
    Holding Weight: 9.55%
  • Riot Platforms Inc 0.75%
    Holding Weight: 7.43%
  • MicroStrategy Incorporated 0.88%
    Holding Weight: 6.37%
  • Mara Holdings Inc 2.13%
    Holding Weight: 5.76%
  • Mara Holdings Inc 0%
    Holding Weight: 5.20%

BMAX Sector Exposure

BMAX Industry Exposure


This page (NASDAQ:BMAX) was last updated on 6/21/2025 by MarketBeat.com Staff
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