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
The stock market soars, while crypto heats up slowly? Koreans' all-in bets have never cooled down
Written by: Zen, PANews
When it comes to crazy investing, Koreans are serious. The Korean stock market's historic surge that began in the first half of last year once again proves this point.
As of the end of February 2026, the Korea Composite Stock Price Index (KOSPI) has risen nearly 50% this year, making it the top-performing stock market globally.
On February 25, the KOSPI broke through 6,000 points for the first time during trading; the next day, it closed above 6,300 points for the first time, recording gains on 10 of the past 11 trading days and continuously hitting new highs. On February 28, Samsung Electronics' market capitalization surpassed the $1 trillion mark, becoming the first Korean company to join the "trillion-dollar club."
As the founder of the on-chain data analysis platform CryptoQuant said: "We Koreans love to gamble..."
TechubNews20m ago
Strategy raises preferred stock dividend to 11.5% again, Bitcoin holdings surpass 710,000 coins but still face cost pressures
Bitcoin Enterprise Strategy announces an increase in the dividend yield of its preferred stock STRC from 11.25% to 11.50%, positioning it as a short-term high-yield asset. The company plans to reduce common stock financing and increase preferred stock to expand Bitcoin reserves. Despite facing profit pressure, Strategy continues to buy Bitcoin, currently holding 717,722 coins.
GateNews30m ago
Secured Finance Crosses $40M Cumulative Crypto Lending Volume As the Protocol Experiences Growth ...
Secured Finance, a DeFi platform provider for cryptocurrency loans and derivatives market, today announced that cumulative trading for crypto lending products on its protocol has surpassed the $40 million mark. This milestone indicates significant adoption of on-chain access to global DeFi lending m
BlockChainReporter51m ago
Polygon Sees Surge in Local-Currency Stablecoins as JPYC and BBRL Gain Traction
Local-currency stablecoins on Polygon have shot up as JPYC and BBRL power payments, wallets, lending, and faster regional settlements.
Brazilian bank Grupo Braza introduced BBRL stablecoin to improve liquidity and enhance payment efficiency in forex payments.
Polygon has recorded rising
CryptoNewsFlash2h ago
LYN (Everlyn AI) increased by 30.73% in the last 24 hours
Gate News Bot Message, March 02, According to CoinMarketCap data, as of press time, LYN (Everlyn AI) is currently priced at $0.33, up 30.73% in the past 24 hours, with a high of $0.35 and a low of $0.25. The current market capitalization is approximately $85.2 million, an increase of $20 million compared to yesterday.
Everlyn AI is the first decentralized autonomous video AI infrastructure layer, boasting the fastest video generation speed globally. The platform offers various AI generation tools such as image-to-video, text-to-video, text-to-image, and image-to-image. Its revolutionary performance metrics include: a generation speed of only 15 seconds, 20 times faster than the industry average; a 25-fold reduction in costs; and an 8-fold increase in architecture efficiency, providing users with free, fast, and unlimited services.
GateNews3h ago
