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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
$27.72 -0.14 (-0.50%)
As of 04:00 PM Eastern

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

Advanced

Key Stats

Today's Range
$27.01
$28.20
50-Day Range
$27.30
$29.74
52-Week Range
$22.52
$33.20
Volume
14,640 shs
Average Volume
13,858 shs
Market Capitalization
$6.93 million
Assets Under Management
$7.08 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 Corp Trsy Convert Bd ETF
Gold surges past $4,200 … but this has beat gold by 1,000x
Gold has surged past $4,200 an ounce — up 45% in the past year — but one veteran metals analyst says the real opportunity isn’t in coins or bullion. In every major gold rally of the past 50 years, there’s been another investment that has delivered dramatically higher returns.tc pixel
REX Bitcoin Corporate Treasury Convertible Bond ETF
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 at the beginning of 2025. Since then, BMAX stock has increased by 4.6% and is now trading at $27.72.

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
$7.08 million
Average Daily Volume
$0.00
Discount/Premium
-0.46%

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: 20.47%
  • Strategy Inc. 0%
    Holding Weight: 13.05%
  • Strategy Inc. 0.63%
    Holding Weight: 11.41%
  • Gamestop Corp 0%
    Holding Weight: 10.88%
  • Strategy Inc. 0.63%
    Holding Weight: 10.45%
  • Strategy Inc. 2.25%
    Holding Weight: 8.49%
  • Mara Holdings Inc 0%
    Holding Weight: 7.03%
  • Trump Media & Technology Group Corp 0%
    Holding Weight: 6.49%
  • Riot Platforms Inc 0.75%
    Holding Weight: 6.15%
  • Mara Holdings Inc 0%
    Holding Weight: 6.01%

BMAX Sector Exposure

BMAX Industry Exposure


This page (NASDAQ:BMAX) was last updated on 10/21/2025 by MarketBeat.com Staff
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