February 28 News: REX Shares launched a new income-focused product, the GIF ETF, on Cboe BZX on February 26. It features a “leverage + covered call options” strategy and pays dividends weekly. The ETF offers investors exposure to a basket of cryptocurrencies and high-growth tech stocks through a single ticker, meeting market demand for high-yield ETFs and crypto-themed income tools.
GIF is an actively managed fund of funds that does not hold direct stocks but allocates across nine REX Shares growth and income ETFs. Each sub-fund is built around a single core asset and aims for approximately 1.25x nominal exposure. About half of the portfolio employs covered call strategies to generate option premium income. The fund is rebalanced monthly and can automatically expand its holdings as new products are introduced.
The underlying holdings cover multiple high-volatility sectors, including COII linked to the largest compliant US CEX, MSII related to Strategy, and NVII (Nvidia), TSII (Tesla), HOII (Robinhood), PLTI (Palantir), CWII (CoreWeave), LLII (Lilly), and WMTI (Walmart). The portfolio spans cryptocurrencies, AI, healthcare, and retail, diversifying individual stock risk while remaining exposed to the high-volatility tech and crypto sectors.
In terms of returns, the fund mainly relies on covered call premium income, with recent total returns exceeding 30%, though the 30-day SEC yield remains moderate. The expense ratio is about 1.23%, plus underlying fund costs, making the investment threshold relatively high. The leverage mechanism can amplify gains in a rising market but may also increase losses during downturns, and the options strategy could limit upside in strong market conditions.
Against the backdrop of increased volatility in US tech and crypto-related stocks, REX Shares is packaging complex strategies into an integrated product through the GIF ETF. For investors interested in CEX concept ETFs, Strategy-related investment opportunities, and high-yield ETF strategies, this product offers a convenient option but also requires careful assessment of leverage and derivatives risks.
Disclaimer: The information on this page may come from third parties and does not represent the views or opinions of Gate. The content displayed on this page is for reference only and does not constitute any financial, investment, or legal advice. Gate does not guarantee the accuracy or completeness of the information and shall not be liable for any losses arising from the use of this information. Virtual asset investments carry high risks and are subject to significant price volatility. You may lose all of your invested principal. Please fully understand the relevant risks and make prudent decisions based on your own financial situation and risk tolerance. For details, please refer to
Disclaimer.
Related Articles
Hyperliquid platform’s combined oil trading volume today exceeds all BTC and other perpetual contracts
Gate News updates—On April 8, according to monitoring by @mlmabc, on the Hyperliquid platform, assets in the combined oil (Combined oil) category have today’s trading volume exceed that of all other perpetual contract products on the platform, including BTC.
GateNews6h ago
XRP Today News: A whale’s holdings have reached a 10-month high as the Ripple conference in Tokyo gets underway
At the XRP Tokyo Conference, Ripple predicts that global on-chain stablecoin transaction volume will exceed $33 trillion in 2026, while large investors continue to withdraw XRP from exchanges, pushing its holdings to a 10-month high. The market is watching regulatory developments, especially the impact of the “CLARITY Act.” In the short term, the XRP price is consolidating between $1.28 and $1.35; if it breaks above $1.35, it may see an upward move.
MarketWhisper12h ago
Gate Daily Report (April 8): Resolv leak impacts treasury liquidity; Fox and Kalshi reach a data partnership
Bitcoin (BTC) has recently rebounded to $71,520, but due to a Resolv USD private key leak, some vault liquidity is insufficient, and Trading Protocol warns users to deposit with caution. Fox and Kalshi have partnered to integrate prediction market data into news programs, demonstrating the importance of data in media. The market is reacting sharply to developments in the Middle East; investors are waiting for Trump’s decisions, which is affecting overall market sentiment.
MarketWhisper12h ago
Gate Daily Report (April 7): SEC submits crypto “safe harbor” proposal to the White House; Argentina president and LIBRA call records exposed
Bitcoin gives back its gains on April 7, trading at $68,800. A U.S. SEC “safe harbor” proposal for crypto has been submitted for review by the White House. Argentina’s President Milei has been accused of having multiple calls with LIBRA’s founder, sparking a scandal. Bitcoin’s market volatility is high; it’s advised to control leverage to prevent large-scale liquidations.
MarketWhisper04-07 01:39
Why is Bitcoin down today? Saudi petrochemical industrial facilities were hit, and Trump issued an ultimatum to Iran
Bitcoin (BTC) fell to about $68,800 on April 7, driven by geopolitical risks in the Middle East and Trump’s hardline remarks toward Iran. The Saudi explosion incident boosted global safe-haven sentiment, and technical indicators showed overbought pressure. In addition, Bitcoin’s key support lies in the $67,500 to $69,500 range; if it breaks below $66,000, the risk will widen to $64,000. Several analysts believe the pullback is more like a healthy correction rather than a trend reversal.
MarketWhisper04-07 01:10
