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NASDAQ:BMAX

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

$27.80 -0.19 (-0.68%)
As of 03:16 PM Eastern

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

Advanced

Key Stats

Today's Range
$27.77
$27.90
50-Day Range
$27.44
$29.75
52-Week Range
$22.52
$33.20
Volume
1,418 shs
Average Volume
14,089 shs
Market Capitalization
$6.95 million
Assets Under Management
$7.12 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%0.74%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
Your Bank Account Is No Longer Safe
What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.tc pixel
REX Bitcoin Corporate Treasury Convertible Bond ETF (BMAX)
See More Headlines

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 shares have increased by 5.2% and is now trading at $27.87.

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
$7.12 million
Average Daily Volume
$0.00
Discount/Premium
-0.50%

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
5
Put Options
5
Call Options
1

Miscellaneous

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

  • Strategy Inc. 0%
    Holding Weight: 19.97%
  • Strategy Inc. 0%
    Holding Weight: 12.88%
  • Strategy Inc. 0.63%
    Holding Weight: 11.78%
  • Gamestop Corp 0%
    Holding Weight: 11.29%
  • Strategy Inc. 0.63%
    Holding Weight: 10.86%
  • Strategy Inc. 2.25%
    Holding Weight: 8.69%
  • Trump Media & Technology Group Corp 0%
    Holding Weight: 6.29%
  • Mara Holdings Inc 0%
    Holding Weight: 5.96%
  • Strategy Inc. 0.88%
    Holding Weight: 5.80%
  • Riot Platforms Inc 0.75%
    Holding Weight: 5.52%

BMAX Sector Exposure

BMAX Industry Exposure


This page (NASDAQ:BMAX) was last updated on 10/15/2025 by MarketBeat.com Staff
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