Summary
- U.S. asset manager Rex Shares reportedly launched a leveraged covered-call ETF that includes crypto-related stocks such as Coinbase and Strategy.
- The ETF targets 1.25x exposure using a covered-call strategy that buys the underlying assets and sells call options, aiming to generate cash flow through option premiums.
- Holdings include Nvidia (NVII), Tesla (TSII), Robinhood (HOII), Palantir (PLTI), CoreWeave (CWII), Eli Lilly (LLII), and Walmart (WMTI), and analysts note that structured ETFs are increasing as volatility in crypto- and AI-related stocks rises.
Forecast Trend Report by Period
According to Cointelegraph, a digital-asset (cryptocurrency) focused media outlet, U.S. asset manager Rex Shares on the 26th (local time) launched a leveraged covered-call exchange-traded fund (ETF) that includes crypto-related stocks such as Coinbase and Strategy.
The ETF employs a covered-call strategy that buys the underlying assets while selling call options, targeting 1.25x exposure to the underlying. The structure seeks additional gains in rising markets while aiming to generate cash flow through option premiums.
Holdings include, in addition to Coinbase and Strategy, Nvidia (NVII), Tesla (TSII), Robinhood (HOII), Palantir (PLTI), CoreWeave (CWII), Eli Lilly (LLII), and Walmart (WMTI).
As volatility in crypto- and AI-related stocks has been increasing recently, some analysts say structured ETF products that combine options strategies are growing rapidly.
JH Kim
reporter1@bloomingbit.ioHi, I'm a Bloomingbit reporter, bringing you the latest cryptocurrency news.
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