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NASDAQ:BMAX

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

REX Bitcoin Corporate Treasury Convertible Bond ETF logo

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

Key Stats

Today's Range
$23.97
$23.97
50-Day Range
$22.81
$23.97
52-Week Range
$22.00
$33.20
Volume
N/A
Average Volume
1,203 shs
Market Capitalization
$5.99 million
Assets Under Management
$5.89 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%0.61%0.32%0.54%0.53%
Other Expenses0.29%0.00%0.27%0.52%0.55%
Total Expense1.14%0.61%0.40%0.73%0.73%
Fee Waiver0.00%-0.15%-0.27%-0.50%-0.62%
Net Expense1.14%0.58%0.36%0.62%0.60%
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BMAX ETF News Headlines

REX Bitcoin Corp Trsy Convert Bd ETF
A 3M Oz. Historical Gold Resource And A Market That Hasn't Caught Up
One Canadian junior explorer controls a gold and copper system in British Columbia's Kootenay Golden Arc - a district with over 4 million ounces of historical production. Surrounded by major operators including Coeur Mining and Centerra, the project holds a historical resource estimated at 3.31 million ounces of gold. With funding and permits in place for an active drill program and an updated NI 43-101 resource targeted for 2027, the setup offers multiple near-term catalysts - all against a backdrop of gold near record highs and a structurally short copper market.tc pixel
REX Bitcoin Corporate Treasury Convertible Bond ETF
REX Bitcoin Corporate Treasury Convertible Bond ETF (BMAX)
See More Headlines

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
1

Fund Statistics

Assets Under Management
$5.89 million
Average Daily Volume
$0.00
Discount/Premium
0.43%

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
10
Put Options
10
Call Options
636
Short Interest
3,287 shs

Miscellaneous

Beta
1.41
Creation Unit
50,000
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Top 3 BMAX Holdings

  • First American Government Obligations Fund
    Holding Weight: 97.86%
  • US DOLLARS
    Holding Weight: 7.39%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -5.25%

This page (NASDAQ:BMAX) was last updated on 6/18/2026 by MarketBeat.com Staff.
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