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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
Commercial Services
Stocks100.91%
Technology Services39.20%
Finance25.30%
Electronic Technology18.63%
Commercial Services10.37%
Consumer Durables5.12%
Bonds, Cash & Other−0.91%
Cash1.41%
Rights & Warrants−2.32%
Stock breakdown by region
North America89.28%
Asia6.01%
Oceania4.71%
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 40.11% stocks, and Finance, with 25.88% of the basket. The assets are mostly located in the North America region.
ASWM top holdings are Cleanspark, Inc. and Applied Digital Corporation, occupying 5.71% and 5.71% 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.
ASWM assets under management is 3.68 M EUR. It's risen 30.91% over the last month.
ASWM fund flows account for 1.47 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
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.
ASWM trades at a premium (3.37%) meaning the ETF is trading at a higher price than the calculated NAV.