REX Shares推出GIF ETF,聯動CEX與Strategy,周派息策略瞄準加密與AI高收益賽道

2月28日消息,REX Shares於2月26日在Cboe BZX推出全新收益型產品GIF ETF,主打“槓桿+備兌看漲期權”策略,並按週派息。該ETF通過單一代碼,為投資者提供一籃子加密貨幣與高成長科技股的敞口,滿足市場對高收益ETF和加密概念收益工具的需求。

GIF為主動管理的基金中基金,不直接持股,而是配置九只REX Shares成長與收益型ETF。每只子基金圍繞單一核心標的構建,並追求約1.25倍名義敞口。同時,組合中約一半倉位實施備兌看漲期權策略,以獲取期權溢價收入。基金按月再平衡,並可隨著新產品推出自動擴展持倉結構。

底層配置涵蓋多個高波動板塊,包括與美國第一大合規CEX掛鉤的COII、與Strategy相關的MSII,以及NVII(英偉達)、TSII(特斯拉)、HOII(Robinhood)、PLTI(Palantir)、CWII(CoreWeave)、LLII(禮來)與WMTI(沃爾瑪)。組合橫跨加密資產、人工智慧、醫療與零售領域,在分散個股風險的同時,仍暴露於科技與加密賽道的高波動環境。

收益方面,基金主要依賴備兌期權溢價分配,近期綜合收益率超過30%,但30天SEC收益率相對溫和。費用率約1.23%,叠加底層基金成本,投資門檻並不低。槓桿機制在市場上行時可放大收益,但在回調階段亦可能加劇虧損,且期權策略或在強勢行情中限制漲幅。

在美國科技與加密相關股票波動加劇背景下,REX Shares通過GIF ETF嘗試將複雜策略打包成一體化產品。對於關注上述CEX概念股ETF、Strategy相關投資機會及高收益ETF策略的投資者而言,該產品提供便捷路徑,但也需充分評估槓桿與衍生品風險。

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tianrongvip
· 03-01 00:23
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新年快樂 🧨
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吉祥如意 🧧
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· 03-01 00:23
2026衝衝衝 👊
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