The REX Growth and Income Advantage
REX Growth & Income ETFs: Amplified Exposure Meets Weekly Income
In a market where investors increasingly seek both capital appreciation and cash flow, the REX Growth & Income ETF suite offers a differentiated solution. These ETFs are designed to deliver a balanced blend of enhanced equity exposure and recurring income—powered by a fully synthetic, option-based strategy.
How the Strategy Works
REX Growth & Income ETFs aim to provide approximately 1.25x notional exposure to a single stock using a mix of listed options. This synthetic structure allows the fund to replicate the stock’s economic performance without holding the stock directly.
To generate income, the fund writes out-of-the-money call options on roughly half of the notional exposure. This partial overwrite allows it to collect premium income while preserving exposure to potential stock gains on the uncovered portion.
Distributions are paid weekly and may vary based on option premiums and market conditions.
Why Combine Leverage and Income?
Traditional covered call ETFs often cap most upside by writing calls on the entire portfolio. REX Growth & Income ETFs maintain amplified stock exposure while writing calls on only a portion. The result: weekly income and more flexibility to participate in rallies.
Key Features
| Component | REX Growth & Income ETF |
| Underlying Exposure | Target ~1.25x Notional (Fully Synthetic) |
| Call Overwriting | ~50% of Exposure |
| Income Frequency | Weekly |
Built for Modern Income Investors
REX Growth & Income ETFs may suit:
- Investors seeking weekly distributions through derivatives
- Advisors constructing income-focused or tactical portfolios
- Traders looking for systematic, options-based yield from single stocks
What to Know Before You Invest
This strategy is not built to outperform the underlying stock over time. Due to synthetic exposure, leverage, and daily rebalancing, the fund may underperform in volatile or flat markets. Returns can deviate from expectations, and distributions may fluctuate. Investors do not receive stock dividends or voting rights.
Still, for those focused on income frequency and structural transparency—rather than maximum yield—the strategy provides a clear, disciplined path to growth and income.
Learn More
To explore fund specifics, risks, and disclosures, visit Rex Growth and Income. Always review the prospectus before investing.
Disclosures
Investors should consider the investment objectives, risk, charges, and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the REX ETFs please call 1-844-802-4004 or visit our website at rexshares.com. Read the prospectus and summary prospectus carefully before investing.
Important Risks
Investing in a REX ETF may be more volatile than investing in broadly diversified funds. The use of leverage by a Fund increases the risk to the Fund. The REX ETFs are not suitable for all investors and should be utilized only by sophisticated investors who understand leverage risk, consequences of seeking daily leverage, and investment results and intend to actively monitor and manage their investment.
An investment in the Fund entails risk. The Fund may not achieve its leveraged investment objective and there is a risk that you could lose all of your money invested in the Fund. In addition, the Fund presents risks not traditionally associated with other mutual funds and ETFs. It is important that investors closely review all of the risks listed below and understand them before making an investment in the Fund.
REX Growth & Income ETFs Risks. When the Fund invests in fixed income securities, the value of your investment in the Fund will fluctuate with changes in interest rates. Typically, a rise in interest rates causes a decline in the value of fixed income securities owned by the Fund. Effects of Compounding and Market Volatility Risk. While the Fund’s primary investment objective is to pay weekly distributions, the Fund’s secondary investment objective is to seek daily investment results, before fees and expenses, between 105% and 150% the daily percentage change of the underlying stocks. Therefore, the performance of the Fund for periods longer than a single day will very likely differ in amount, and possibly even direction, from the targeted daily leveraged return of underlying stocks for the same period. Leverage Risk. The Fund seeks to achieve and maintain the exposure to the price of various securities by utilizing leverage. Therefore, the Fund is subject to leverage risk. Derivatives Risk. Investing in derivatives may be considered aggressive and may expose the Fund to greater risks, and may result in larger losses or smaller gains, than investing directly in the reference assets underlying those derivatives, which may prevent the Fund from achieving its investment objective. Indirect Investment Risk. Coinbase, Strategy, and Tesla are not affiliated with the Trust, the Adviser, or any of their affiliates, and are not involved with this offering in any way. They have no obligation to consider the Funds when taking any corporate actions that might affect the value of the Funds. Non-Diversification Risk. The Fund is classified as “non-diversified” under the Investment Company Act of 1940, as amended. This means it has the ability to invest a relatively high percentage of its assets in the securities of a small number of issuers or in financial instruments with a single counterparty or a few counterparties. New Fund Risk. As of the date of this prospectus, the Fund has no operating history and currently has fewer assets than larger funds. Like other new funds, large inflows and outflows may impact the Fund’s market exposure for limited periods of time. Underlying Security Investing Risk. Issuer-specific attributes may cause an investment held by the Fund to be more volatile than the market generally. The value of an individual security or particular type of security may be more volatile than the market as a whole and may perform differently from the value of the market as a whole.
The Funds’ investment adviser will not attempt to position the portfolio to ensure that a Fund does not gain or lose more than a maximum percentage of its net asset value on a given trading day. As a consequence, if a Fund’s underlying security moves more than 75%, as applicable, on a given trading day in a direction adverse to the Fund, the Fund’s investors would lose all of their money.
Distributor: Foreside Fund Services, LLC, member FINRA, not affiliated with REX Shares or the Funds’ investment advisor.