LoginSignup
  • Markets
  • ETFs
  • Other REX Crypto Equity Income & Growth UCITS ETF USD
ASW

Other REX Crypto Equity Income & Growth UCITS ETF USD

ETF
ETF
ISIN: IE0008BA4TY1
Ticker: ASWM
IE0008BA4TY1
ASWM

Price

Price

CHART BY

Data

TER

 
0.69%

Fund Volume

 
$6.92M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
REX Shares

Historical dividends and forecast

All dividend data

Other REX Crypto Equity Income & Growth UCITS ETF USD has so far distributed $0.987 in 2025. The next dividend will be paid on 03.11.2025

$1.564

CHART BY

Industry Breakdown

  • Data Processing Services
    35.43%
  • Semiconductors
    18.85%
  • Investment Banks/ Brokers
    13.36%
  • Miscellaneous Commercial Services
    9.61%
  • Finance/ Rental/ Leasing
    6.5%
  • Information Technology Services
    6.06%
  • Motor Vehicles
    4.5%
  • Regional Banks
    3.53%
  • Internet Software/ Services
    3.5%

Sector Breakdown

  • Financials
    66.66%
  • Information Technology
    30.18%
  • Consumer Discretionary
    4.5%

Region Breakdown

  • 🇺🇸

    USA
    85.19%

  • 🇦🇺

    Australia
    6.5%

  • 🇹🇼

    Taiwan, Province of China
    4.48%

  • 🇰🇾

    Cayman Islands
    3.53%

  • 🇸🇬

    Singapore
    1.63%

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 0.69%. 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 $6.92M. 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 03.11.2025, with an expected amount of $0.58.

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
$34.43$35.10
52W span
$24.82$36.33

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
Join the conversation
Sign upLogin