REX Bitcoin Corporate Treasury Convertible Bond ETF
Rex Financial LLC BMAX ETF
| BMAX Price | $28.1203 |
Market Cap | $7.99M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.14% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Corporate, Convertible |
| Niche | Broad maturities |
Last 24h Volume | $2.18K |
| Portfolio Management Company | Rex Financial LLC |
Discount/Premium to NAV | -2.84% |
| Inception Date | Mar 14, 2025 |
Market Cap Rank | 3888 |
| Monthly AUM Growth | 2.59% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
REX Bitcoin Corporate Treasury Convertible Bond ETF is an ETF issued by Rex Financial LLC on Mar 14 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of BMAX ETF according to its net asset value is discounted at -2.84%.
While the total value of the fund shows $201.99K increase compared to the previous month, its price is traded daily at a increase of 1.99%.
The annual dividend yield of BMAX ETF is 0.00%, whereas its main asset area is North America.
BMAX ETF, whose 24-hour total volume is $2.18K, has experienced a $0 cash outflow in the last month.
In addition, REX Bitcoin Corporate Treasury Convertible Bond ETF's net asset value total return is 0.00%.
BMAX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.99% |
0.57% |
-4.12% |
-5.32% |
11.32% |
11.32% |
11.32% |
BMAX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -5.98% |
-2.74% |
0.00% |
0.00% |
0.00% |
0.00% |
BMAX ETF Fund Flows Chart
BMAX ETF Market Cap Chart
BMAX ETF NAV Growth Chart
BMAX ETF Comments
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