Скачать или смотреть NEW FUND ALERT - REX BRINGS OUT A NEW FUND OF FUNDS TOMORROW

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BREAKING: REX launches GIF tomorrow - a brand new Fund of Funds covering their entire Growth and Income ETF lineup. This is a WEEKLY PAYER dropping distributions every Thursday. Max breaks down exactly how it works, what's inside it, how the dual-engine strategy stacks up against the competition, and whether it can compete with WPAY and YAX.

WHAT IS GIF?
GIF is Rex Shares' new Fund of Funds that equal-weights all funds in their Growth and Income universe. It pays weekly (Thursdays), dynamically adds new Rex funds as they launch, and uses a dual-engine strategy combining leveraged growth exposure with covered call income generation.

THE DUAL ENGINE STRATEGY:
GIF uses daily leverage between 105% and 150% on the full portfolio (growth engine), while simultaneously writing covered calls on half the portfolio (income engine). The leverage is dynamic - adjusted daily based on real-time risk sentiment, technical analysis, and trend monitoring. More bullish environment = higher leverage. Risk-off environment = pulled back toward the 5% minimum.

WHAT'S INSIDE GIF RIGHT NOW:
Equal-weighted exposure to Rex Growth and Income funds based on:
Nvidia (semiconductors/AI)
Tesla (robotics/AI)
Coinbase (crypto/DeFi)
Strategy / MicroStrategy (crypto)
Palantir (AI)
Eli Lilly (pharma)
Walmart (consumer economy)
Robinhood (DeFi/fintech)
CoreWeave (AI infrastructure)

New Rex Growth and Income funds will be added automatically at month-end rebalance once they have paid at least one dividend.

FEES:
Underlying fund fee: 99 basis points
GIF management fee: 24 basis points (waived through at least February 2027)
Effective cost: roughly 1% all-in

GIF vs. ROUNDHILL (W SERIES) - HEAD TO HEAD:
Max runs a full comparison of every fund where Rex and Roundhill share the same underlying asset - across 1 month, 3 month, 6 month, and year-to-date time frames. Results may surprise you.

KEY DIFFERENCE - REX vs. ROUNDHILL:
Roundhill W Series: 20% weekly leverage, total return swaps, NO option writing, theoretically unlimited upside participation
Rex Growth and Income: Daily dynamic leverage (105-150%), sells covered calls on half the portfolio, capped upside on that half but generates premium income as a downside buffer

TIMESTAMPS:
0:00 - Introduction and Not Financial Advice
0:23 - What Is GIF and the Rex Growth and Income Universe
1:18 - AI, Crypto, and Old Economy Exposure
1:37 - Equal Weighting and Dynamic Rebalancing Strategy
2:04 - Why These Funds Beat Pure Growth ETFs
3:03 - Current Underlying Funds in the Universe
4:14 - The Dual Engine Strategy Explained
4:45 - Growth Engine: Daily Dynamic Leverage (105-150%)
5:11 - Income Engine: Covered Calls on Half the Portfolio
6:05 - How Premium Income Buffers Downside
6:29 - How Leverage Is Adjusted Daily
7:33 - Distribution Schedule and Notes on Fluctuation
8:15 - Fee Structure (99 bips + 24 bips, waived through Feb 2027)
8:41 - What's Inside: Full Fund Breakdown
9:50 - Risk Factors: Crypto, Single Stocks, Concentration
10:56 - Introducing the Competitor: Roundhill W Series
11:19 - Rex vs. Roundhill Strategy Comparison
13:54 - Head-to-Head Chart: All Shared Underlyings
14:00 - Tesla: TS2 vs. TSLW
14:20 - Palantir: PLTI vs. PLTW
14:40 - Robinhood: HOI vs. HOODW
14:54 - Coinbase: CO2 vs. COIW
15:24 - Strategy/MicroStrategy: MS2 vs. MSTW
15:41 - 3-Month Comparison
16:14 - 1-Month Comparison
17:12 - Year-to-Date Comparison
17:56 - How GIF Will Be Tracked on the MaxFactor (90-Day Rule)
18:19 - GIF vs. WPAY vs. YAX - The Fund of Funds Battle
19:05 - Support the Channel and Closing

ABOUT MAXFACTOR ANALYTICS:
The MaxFactor is Max's proprietary scoring system that evaluates covered call and income ETFs on a risk-adjusted basis. GIF will be added to the Daily Factor and MaxFactor once it has 90 days of performance data.

PORTFOLIO MANAGER:
Matthew Hulburt, Senior Trader and Portfolio Manager at Rex Shares. Previous guest on the MaxFactor channel - Christmas show and January episode.

ALSO MENTIONED:
WPAY (Roundhill Fund of Funds), YAX (YieldMax Fund of Funds), PLTI, PLI, CWI, MSI/MS2, NVI, CO2, HO2, TSLW, PLTW, MSTW, COIW, HOODW

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NOT FINANCIAL ADVICE. This content is for educational and entertainment purposes only. Always consult a licensed financial advisor before making investment decisions. Past performance does not guarantee future results.

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