About REX Crypto Equity Income & Growth UCITS ETF USD

ASWM invests in stocks. The fund's major sectors are Technology Services, with 32.02% stocks, and Finance, with 25.44% of the basket. The assets are mostly located in the North America region.

ASWM top holdings are Micron Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR, occupying 6.72% and 5.35% of the portfolio correspondingly.

ASWM last dividends amounted to 0.43 EUR. The month before, the issuer paid 0.44 EUR in dividends, which shows a 1.07% decrease.

ASWM assets under management is ‪9.65 M‬ EUR. It's risen 13.86% over the last month.

ASWM fund flows account for ‪8.82 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.

ASWM shares are issued by REX Advisers LLC under the brand REX Shares. The ETF was launched on Jun 30, 2025, and its management style is Active.

ASWM expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.

ASWM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

ASWM invests in stocks.

ASWM price has fallen by −11.21% over the last month, and its yearly performance shows a 4.09% increase. See more dynamics on ASWM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −11.56% over the last month, have fallen by −11.56% over the last month, showed a −22.20% decrease in three-month performance and has decreased by −7.91% in a year.