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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