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ETF Actively managed strategy
TER
0.65% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 21 m
Inception Date
30 June 2025
Overview
Description
The Rex Tech Innovation Premium Income UCITS ETF is an actively managed ETF.
The ETF provides access to a covered call strategy on US technology stocks. A covered call strategy combines a long position in an asset with the selling of call options on this asset.
Chart
Basics
Data
| Index | Rex Tech Innovation Premium Income |
| Investment focus | Equity, United States, Technology, Covered Call |
| Fund size | EUR 21 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 30 June 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Ireland |
| Fund Provider | HANetf |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | U.S. Bank Global Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | U.S. Bank Global Fund Services (Ireland) Limited |
| Revision Company | Ernst and Young |
| Fiscal Year End | 31 March |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Rex Tech Innovation Premium Income UCITS ETF.
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | - |
| 1 month | -1.82% |
| 3 months | +2.43% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +8.54% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.80% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | FEPI | - - | - - | - |
| London Stock Exchange | GBX | FEPG | |||
| London Stock Exchange | USD | FEPI | |||
| XETRA | EUR | ASWK |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| YieldMax MSTR Option Income Strategy ETC | 13 | 0.59% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Rex Tech Innovation Premium Income UCITS ETF.
What is the ticker of Rex Tech Innovation Premium Income UCITS ETF?
The primary ticker of Rex Tech Innovation Premium Income UCITS ETF is -.
What is the ISIN of Rex Tech Innovation Premium Income UCITS ETF?
The ISIN of Rex Tech Innovation Premium Income UCITS ETF is IE000HF69TA9.
What are the costs of Rex Tech Innovation Premium Income UCITS ETF?
The total expense ratio (TER) of Rex Tech Innovation Premium Income UCITS ETF amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Rex Tech Innovation Premium Income UCITS ETF paying dividends?
Yes, Rex Tech Innovation Premium Income UCITS ETF is paying dividends. Usually, the dividend payments take place monthly for Rex Tech Innovation Premium Income UCITS ETF.
What's the fund size of Rex Tech Innovation Premium Income UCITS ETF?
The fund size of Rex Tech Innovation Premium Income UCITS ETF is 21m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.