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ETF Actively managed strategy
TER
0.65% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 15 m
Inception Date
30 June 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.
Documents
Chart
Basics
Data
| Index | Rex Crypto Equity Income & Growth |
| Investment focus | Equity, United States, Covered Call |
| Fund size | GBP 15 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| 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 | 1 March |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| 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.
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +35.91% |
| 1 month | +12.99% |
| 3 months | +34.01% |
| 6 months | +31.51% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +65.59% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in GBP | 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 | -25.33% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ASWM | - - | - - | - |
| Borsa Italiana | EUR | CEGI | CEGI IM CEGIEUIV | CEGI.MI CEGIEURINAV=SOLA | RBC |
| London Stock Exchange | GBX | CEPG | CEPG LN CEGIEUIV | CEPG.L CEGIEURINAV=SOLA | RBC |
| 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 |
|---|---|---|---|---|
| Global X Nasdaq 100 Covered Call UCITS ETF D | 653 | 0.45% p.a. | Distributing | Swap-based |
| Global X S&P 500 Covered Call UCITS ETF D | 158 | 0.45% p.a. | Distributing | Swap-based |
| Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating | 82 | 0.45% p.a. | Accumulating | Swap-based |
| First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF USD (Dist) | 17 | 0.75% p.a. | Distributing | Full replication |
| YieldMax MSTR Option Income Strategy ETC | 10 | 0.59% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of CEPG?
The name of CEPG 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 CEPG.
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 monthly 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 15m GBP. 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.