Exchange Traded Product on CECflex IndexExchange Traded Product on CECflex IndexExchange Traded Product on CECflex Index

Exchange Traded Product on CECflex Index

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
1.80%

About Exchange Traded Product on CECflex Index


Issuer
Maverix Securities AG
Brand
Maverix
Home page
Inception date
Aug 4, 2025
Structure
Swiss Uncertificated Security
Index tracked
CECflex Index - CHF - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Maverix Securities AG
ISIN
CH1413566279
The investment objective of the certificate is to systematically select the digital investments in the altcoin area and Bitcoin to achieve high capital growth. Investments are made in large caps.

Classification


Asset Class
Currency
Category
Basket
Focus
Long cryptocurrency basket, short CHF
Niche
In specie
Geography
Global
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, CECFX doesn't pay dividends to its holders.
CECFX shares are issued by Maverix Securities AG under the brand Maverix. The ETF was launched on Aug 4, 2025, and its management style is Passive.
CECFX expense ratio is 1.80% meaning you'd have to pay 1.80% of your investment to help manage the fund.
CECFX follows the CECflex Index - CHF - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.