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BMAX ETF · REX Bitcoin Corporate Treasury Convertible Bond ETF

The BMAX Exchange Traded Fund (ETF) is provided by REX Shares. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update 4/22/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofCryptocurrency1M perf.+11.20%
Last price
$23.97
1M perf.
-0.97%
1M flows
N/A
AuM
€5M
E/R
1.14%
Rating
Not rated
ESG Consensus®
esg grade icon
BMAX
$23.97

Performance & flows

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January 21, 2026 → April 21, 2026
0-35-30-25-20-15-10-505%FEBMARAPRFEBMARAPR
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BMAX
$23.50
-4.37%
Cryptocurrency
-17.13%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.97%
icon
-4.37%
icon
-11.02%
icon
N/AN/A
-0.07%
-0.07%
+0.08%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
26923N322
ISIN
US26923N3228
AuM
€5M
icon
E/R
1.14%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/21/2026
$23.50
1D NAV change
+0.01%
Dividend policy
No. of holdings
11
Inception date
3/14/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
REX Bitcoin Corporate Treasury Convertible Bond ETF’s (the “Fund”) investment objective is to provide total return through investments in convertible bonds issued by companies that hold bitcoin in their corporate treasury
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-4.37%
icon
-11.02%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
75.82%
Unavailable
24.18%
Sectors
Unavailable
100.00%
Diversification
Total weight of top 11 holdings out of 11
Top 11 holdings
Data as of March 31, 2026
US594972AU59
US36467WAD11
US594972AQ48
US25400QAA31
US594972AJ05
US565788AF37
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US565788AH92
US594972AN17
US594972AL50
US565788AD88
US36467W1172
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

REX Shares
REX Shares ID Card
Number of funds
52
Total AuM
€2.24B
Expense ratio range
0.2% - 1.5%
Average expense ratio
1.1473%

Frequently asked questions about BMAX

What does REX Bitcoin Corporate Treasury Convertible Bond ETF, BMAX, invest in?

BMAX is a Active ETF. This ETF provides exposure to Mixed Ratings Corporate Bonds.

What is the Total Expense ratio (TER) of BMAX?

BMAX carries a total expense ratio (TER) of 1.14%, indicating the annual cost for holding the fund.

When was BMAX launched?

BMAX was introduced to the market on March 14, 2025. It trades on United States

Who is the ETF issuer of BMAX?

REX Bitcoin Corporate Treasury Convertible Bond ETF, BMAX, is provided by REX Shares. Learn more about REX Shares here.

What is the current assets under management (AUM) of BMAX?

BMAX oversees €5M in assets as of April 21, 2026.

How has BMAX performed lately?

Based on data from April 21, 2026, BMAX returned -0.97% over the past month, -4.37% over the last three months and 0.08% year-to-date.

Does BMAX distribute dividends?

BMAX follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of BMAX?

As of March 31, 2026, BMAX has significant geographic allocations in USA.

How many securities does BMAX hold and how diversified is it?

As of March 31, 2026, BMAX holds 11 positions in its portfolio, with 75.82% of assets concentrated in its top 15 holdings.

What are the main positions in BMAX?

As of March 31, 2026, BMAX top three holdings include US594972AU59, US36467WAD11 and US594972AQ48.

What is the base currency of BMAX?

The base currency of BMAX is USD.

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