ASW
Other REX Crypto Equity Income & Growth UCITS ETF USD
ETP
ETP
ISIN: IE0008BA4TY1
Ticker: ASWM
IE0008BA4TY1
ASWM
Price
Price
CHART BY
Data
TER
- 0.65%
TCO
- 0.66%
Fund Volume
- $29.93M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- REX Shares
Historical dividends and forecast
Other REX Crypto Equity Income & Growth UCITS ETF USD has so far distributed $4.026 in 2026. The next dividend will be paid on 25.09.2026
$3.892
CHART BY
Industry breakdown
- Data Processing Services25.83%
- Semiconductors21.32%
- Investment Banks/ Brokers13.56%
- Miscellaneous Commercial Services10.26%
- Finance/ Rental/ Leasing8.55%
- Internet Software/ Services5.35%
- Motor Vehicles4.62%
- Regional Banks4.17%
- Information Technology Services2.98%
- Packaged Software2.61%
Sector breakdown
- Financials65.62%
- Information Technology29%
- Consumer Discretionary4.62%
- Other0.76%
Country breakdown
🇺🇸
USA83.69%🇹🇼
Taiwan, Province of China4.41%🇧🇷
Brazil4.17%🇦🇺
Australia3.65%🇸🇬
Singapore3.33%🏳️
Other0.75%
Market cap breakdown
- Large-cap36.98%
- Mega-cap31.64%
- Mid-cap30.62%
- Other0.76%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other REX Crypto Equity Income & Growth UCITS ETF USD?
The total expense ratio (TER) of Other REX Crypto Equity Income & Growth UCITS ETF USD is 0.65%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other REX Crypto Equity Income & Growth UCITS ETF USD?
Other REX Crypto Equity Income & Growth UCITS ETF USD has a fund volume of $29.93M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other REX Crypto Equity Income & Growth UCITS ETF USD paying dividends?
Other REX Crypto Equity Income & Growth UCITS ETF USD is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 25.09.2026, with an expected amount of $0.53.
What is the replication method used by Other REX Crypto Equity Income & Growth UCITS ETF USD?
Other REX Crypto Equity Income & Growth UCITS ETF USD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other REX Crypto Equity Income & Growth UCITS ETF USD domiciled?
Other REX Crypto Equity Income & Growth UCITS ETF USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $30.57$31.87
- 52W span
- $23.22$36.39
Information
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.
Identifier
- ISIN
- IE0008BA4TY1
- Primary Ticker
- ASWM
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet