REX Shares offers a suite of exchange-traded products built for both active traders and long-term investors, spanning income, crypto, thematic, and leveraged strategies. Whether making short-term trades, generating income from volatility, or investing in digital assets and emerging themes like drones, REX empowers investors to act on strong market views. For more information, please visit rexshares.com.

EPI ETFs like FEPI – The REX FANG & Innovation Equity Premium Income ETF, AIPI – The REX AI Equity Premium Income ETF, and CEPI – The REX Crypto Equity Premium Income ETF use a covered call strategy on concentrated stock baskets (FANG+, AI leaders, crypto equities) seeking to generate income distributions. They hold the underlying stocks and sell call options against them, with the goal of collecting premium that gets distributed to shareholders. Distributions are not guaranteed.

A covered call ETF holds a portfolio of stocks and sells (writes) call options against those holdings, seeking to collect option premium that can be distributed to shareholders as income. In exchange, the strategy gives up some or all of the upside above the option strike price. Covered call ETFs are designed for income seeking investors who accept capped upside potential and remain exposed to declines in the underlying stocks.

Yes. Selling call options generates premium but limits participation in gains above the strike price of the options sold. Investors in covered call ETFs also remain exposed to downside moves in the underlying stocks. The tradeoff is income generation in exchange for capped upside.

REX Growth & Income ETFs (NVII – The REX NVDA Growth & Income ETF, TSII – The REX TSLA Growth & Income ETF, WMTI – The REX WMT Growth & Income ETF, etc.) use approximately 1.25x leverage while writing calls on only about 50% of the position. This is designed to preserve more upside participation than traditional covered call funds while still seeking weekly distributions. Leverage amplifies both gains and losses, and weekly distributions are not guaranteed.

All REX options based income ETFs seek weekly distributions, including the EPI suite (FEPI, AIPI, CEPI) and the Growth & Income suite (NVII, TSII, and others). The REX Autocallable Income ETF (ATCL) seeks monthly distributions. Distribution frequency is a target, and there is no assurance a fund will make a distribution in any given period.

Return of capital is the portion of a distribution that comes from an investor’s original investment rather than from income or gains generated by the fund. ROC is not taxed as income when received, but it lowers an investor’s cost basis and reduces the fund’s NAV. Repeated ROC distributions can erode NAV and trading price over time.

ATCL uses a daily laddered portfolio of autocallable structured notes to seek a SOFR* + 10% annual return target. Unlike option-writing strategies, autocallables implement a conditional downside barrier strategy. The fund aims for monthly distributions and provides a different risk/return profile than covered call strategies. The return level is a target, not a guarantee, and principal can be lost if barrier levels are breached.

*Secured Overnight Financing Rate

T-REX is a joint venture between REX Shares and Tuttle Capital Management. T-REX is redefining single-stock ETFs with first-to-market leveraged and inverse exposures. Built to deliver 2x and -2x daily performance on some of the market’s most dynamic companies, T-REX funds give traders powerful tools to express high-conviction views. From being the first to launch 2x and -2x ETFs on Tesla (TSLT) and Nvidia (NVDX), to pioneering 2x leveraged exposure to the SpaceX IPO (SPAX), T-REX continues to set the pace in ETF innovation. With more than 40 products already trading, the suite is constantly expanding to meet evolving investor demand for tactical, high-impact exposures. Leverage resets daily, so returns over periods longer than one day will differ from 2X the underlying stock’s return, and these funds involve a high degree of risk. For more information, visit rexshares.com.

Leveraged ETFs like the T-REX suite are generally not designed for buy-and-hold investing. Because leverage resets daily, compounding causes multi-day returns to deviate from the stated multiple of the underlying’s return, and flat or volatile markets can produce losses even when the underlying finishes unchanged. They are intended for sophisticated investors who understand daily reset mechanics and intend to actively monitor and manage their positions.

DRNZ is REX’s thematic ETF focused on drones and autonomous systems, providing exposure to companies across the UAV, defense, and autonomy landscape. As a concentrated sector fund, DRNZ may be more volatile than broadly diversified funds and carries geopolitical and regulatory risks tied to the defense and drone industries.

REX-Osprey ETFs provide exposure to digital assets and crypto-linked strategies through an ETF wrapper available in standard brokerage accounts. Cryptocurrency investments are highly volatile and speculative, face significant regulatory uncertainty, and can experience extreme price swings. Review each fund’s prospectus before investing.

REX ETFs trade on major U.S. exchanges and are available through most brokerage platforms including Schwab, Fidelity, TD Ameritrade, Interactive Brokers, and Robinhood. Search by ticker symbol to find them. Financial advisors can also access REX products through their custodial platforms.

Each fund’s product page on rexshares.com hosts its prospectus, summary prospectus, fact sheet, and holdings. You can also obtain a prospectus and summary prospectus by calling 844-802-4004. A fund’s prospectus and summary prospectus should be read carefully before investing.