Key stats
About REX Tech Innovation Income & Growth UCITS ETF USD
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Inception date
Jun 30, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
REX Advisers LLC
ISIN
IE000OBK3UE0
The Sub-Fund aims to achieve capital appreciation and income generation through exposure to a portfolio of equities from the technology sector and income through the associated dividends and option premiums
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks100.63%
Technology Services51.27%
Electronic Technology34.03%
Retail Trade8.37%
Consumer Durables5.24%
Bonds, Cash & Other−0.63%
Cash1.11%
Rights & Warrants−1.74%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ASWL invests in stocks. The fund's major sectors are Technology Services, with 52.16% stocks, and Electronic Technology, with 34.62% of the basket. The assets are mostly located in the North America region.
ASWL top holdings are Apple Inc. and NVIDIA Corporation, occupying 9.62% and 9.08% of the portfolio correspondingly.
ASWL last dividends amounted to 0.26 EUR. The month before, the issuer paid 0.25 EUR in dividends, which shows a 1.70% increase.
ASWL assets under management is 9.10 M EUR. It's risen 4.77% over the last month.
ASWL fund flows account for 4.40 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ASWL pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Sep 26, 2025) amounted to 0.26 EUR. The dividends are paid monthly.
ASWL shares are issued by Rex Financial LLC under the brand REX Shares. The ETF was launched on Jun 30, 2025, and its management style is Active.
ASWL expense ratio is 0.67% meaning you'd have to pay 0.67% of your investment to help manage the fund.
ASWL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ASWL invests in stocks.
ASWL trades at a premium (14.43%) meaning the ETF is trading at a higher price than the calculated NAV.