Key stats
About REX Crypto Equity Income & Growth UCITS ETF USD
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Inception date
Jun 30, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
REX Advisers LLC
ISIN
IE0008BA4TY1
The Sub-Fund aims to achieve capital appreciation through exposure to a portfolio of equities from the digital asset sector and income through the associated dividends and option premiums.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks101.95%
Technology Services45.40%
Finance19.54%
Electronic Technology19.02%
Commercial Services9.53%
Consumer Durables5.22%
Bonds, Cash & Other−1.95%
Cash1.33%
Rights & Warrants−3.28%
Stock breakdown by region
North America88.40%
Asia6.19%
Oceania5.42%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ASWM invests in stocks. The fund's major sectors are Technology Services, with 46.89% stocks, and Finance, with 20.18% of the basket. The assets are mostly located in the North America region.
ASWM top holdings are Applied Digital Corporation and Cleanspark, Inc., occupying 6.65% and 5.84% of the portfolio correspondingly.
ASWM last dividends amounted to 0.43 EUR. The month before, the issuer paid 0.41 EUR in dividends, which shows a 4.91% increase.
Yes, ASWM pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Sep 26, 2025) amounted to 0.43 EUR. The dividends are paid monthly.
ASWM shares are issued by REX Advisers LLC under the brand REX Shares. The ETF was launched on Jun 30, 2025, and its management style is Active.
ASWM expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
ASWM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ASWM invests in stocks.