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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofCryptocurrency1M perf.+4.42%
Last price
$23.32
1M perf.
+2.92%
1M flows
N/A
AuM
€5.2M
E/R
1.14%
Rating
Not rated
ESG Consensus®
BMAX
$23.32
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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BMAX
$23.76
-2.01%
Cryptocurrency
-23.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.92%  | -2.01%  | -8.46%  | N/A | N/A | +0.64% | +1.17% | +1.17% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$23.76
1D NAV change
-0.06%
Dividend policy
No. of holdings
10
Inception date
3/14/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Classification
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.01% | -8.90% | 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
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Enterprise
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Countries
USA
76.72%
Unavailable
23.28%
Sectors
It services and computer programming
13.29%
Unavailable
86.71%
Diversification
Total weight of top 10 holdings out of 10
Top 10 holdings
Data as of January 31, 2026
MicroStrategy, 0% 1mar2030, USD (Conv.)
US36467WAD11
US594972AQ48
US594972AJ05
US25400QAA31
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US594972AN17
US565788AF37
US565788AH92
US594972AL50
US565788AD88
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
REX Shares
REX Shares ID Card
Number of funds
57
Total AuM
€1.99B
Expense ratio range
0.2% - 1.5%
Average expense ratio
1.1607%
Top 5 funds by REX Shares
| AuM | ||
|---|---|---|
FEPI | REX FANG & Innovation Equity Premium Income ETF | €524M |
AIPI | REX AI Equity Premium Income ETF | €330M |
BMNU | T-REX 2X Long BMNR Daily Target ETF | €241M |
ROBN | T-Rex 2X Long HOOD Daily Target ETF | €80M |
SSK | REX-Osprey SOL + Staking ETF | €76M |
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 €5.2M in assets as of March 12, 2026.
How has BMAX performed lately?
Based on data from March 12, 2026, BMAX returned 2.92% over the past month, -2.01% over the last three months and 1.17% 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 January 31, 2026, BMAX has significant geographic allocations in USA.
In which sector or theme does BMAX invest in?
As of January 31, 2026, BMAX focuses largely on It services and computer programming.
How many securities does BMAX hold and how diversified is it?
As of January 31, 2026, BMAX holds 10 positions in its portfolio, with 76.72% of assets concentrated in its top 15 holdings.
What are the main positions in BMAX?
As of January 31, 2026, BMAX top three holdings include MicroStrategy, 0% 1mar2030, USD (Conv.), US36467WAD11 and US594972AQ48.
What is the base currency of BMAX?
The base currency of BMAX is USD.
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