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Last Close
Feb 06  •  04:00PM ET
22.97
Dollar change
+0.78
Percentage change
3.53
%
CategoryBonds - Convertible Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings14 Perf Week-2.92%
SponsorREX Shares ETF Type Tagsfixed-income Return% 3Y- AUM5.85M Perf Month-1.24%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-11.36%
Index- Average Maturity Tagscrypto Return% 10Y 52W High33.20 -30.82% Perf Half Y-22.81%
Index Weighting Commodity Type Tagsbitcoin Return% SI 52W Low22.18 3.53% Perf YTD-0.32%
Active/Passive Quant Type Tagsconvertible-securities Flows% 1M0.00% Volatility3.13% 2.05% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M0.00% ATR (14)0.74 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)43.23 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.14% Growth/Value SMA20-4.24% Flows% 3Y Rel Volume0.90 Prev Close22.18
Inverse/Leveraged Market Cap SMA50-3.32% Flows% 5Y Avg Volume3.43K Price22.97
IPOMar 14, 2025 Option/ShortYes / Yes SMA200-16.15% Trades Volume3,089 Change3.53%
May-01-25 12:20PM
Mar-14-25 07:50AM
REX Bitcoin Corporate Treasury Convertible Bond ETF seeks to provide total return through investments in convertible bonds issued by companies that hold bitcoin in their corporate treasury. The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in convertible bonds issued by companies that own bitcoin or bitcoin-linked financial instruments in their corporate treasury ("Bitcoin Corporate Treasury Companies"). The fund is non-diversified.