REX FANG & Innovation Equity Premium Income ETFREX FANG & Innovation Equity Premium Income ETFREX FANG & Innovation Equity Premium Income ETF

REX FANG & Innovation Equity Premium Income ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪235.12 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
22.99%
Discount/Premium to NAV
0.5%

Om REX FANG & Innovation Equity Premium Income ETF

Issuer
REX Shares LLC
Brand
REX
Expense ratio
0.65%
Home page
Inception date
11 okt. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Big tech
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier97.48%
Tekniska tjänster43.67%
Elektronisk teknik40.79%
Konsumentvaror6.63%
Detaljhandel6.39%
Bonds, Cash & Other2.52%
Regering2.04%
Likvida medel0.48%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows