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ETF Actief beheerde strategie
TER
0,65% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 11 m
Inception Date
30 juni 2025
Overview
Description
The Rex Crypto Equity Income & Growth UCITS ETF is an actively managed ETF.
The ETF provides access to a covered call strategy on US companies that are active in the cryptocurrency and digital payment ecosystems. 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 Crypto Equity Income & Growth |
| Investment focus | Aandelen, Verenigde Staten, Covered Call |
| Fund size | EUR 11 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 juni 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Ierland |
| 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 maart |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Onbekend |
| Switzerland | Onbekend |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 Crypto Equity Income & Growth UCITS ETF.
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Rendement
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Aperçu des rendements
| Année en cours | -2,32% |
| 1 mois | -1,91% |
| 3 mois | -5,12% |
| 6 mois | -6,08% |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +17,09% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Huidig dividendrendement | - |
| Distributions des 12 derniers mois | - |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 jaar | - | - |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -24,83% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ASWM | - - | - - | - |
| Borsa Italiana | EUR | CEGI | CEGI IM | CEGI.MI | |
| London Stock Exchange | GBX | CEPG | |||
| London Stock Exchange | USD | CEGI | CEGI LN CEGIEUIV | CEGI.L CEGIEURINAV=SOLA | RBC |
| SIX Swiss Exchange | CHF | CEGI | CEGI SE CEGIEUIV | CEGIEURINAV=SOLA | RBC |
| XETRA | EUR | ASWM | ASWM GY CEGIEUIV | ASWM.DE CEGIEURINAV=SOLA | RBC |
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 | 11 | 0.59% p.a. | Distributing | Full replication |
| YieldMax Ultra Option Income Strategy ETC | 1 | 0.59% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of ASWM?
The name of ASWM is Rex Crypto Equity Income & Growth UCITS ETF.
What is the ticker of Rex Crypto Equity Income & Growth UCITS ETF?
The primary ticker of Rex Crypto Equity Income & Growth UCITS ETF is ASWM.
What is the ISIN of Rex Crypto Equity Income & Growth UCITS ETF?
The ISIN of Rex Crypto Equity Income & Growth UCITS ETF is IE0008BA4TY1.
What are the costs of Rex Crypto Equity Income & Growth UCITS ETF?
The total expense ratio (TER) of Rex Crypto Equity Income & Growth 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 Crypto Equity Income & Growth UCITS ETF paying dividends?
Yes, Rex Crypto Equity Income & Growth UCITS ETF is paying dividends. Usually, the dividend payments take place maandelijks for Rex Crypto Equity Income & Growth UCITS ETF.
What's the fund size of Rex Crypto Equity Income & Growth UCITS ETF?
The fund size of Rex Crypto Equity Income & Growth UCITS ETF is 11m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.