HANetf II ICAV - Rex Crypto Equity Income And Growth UCITS ETF (LON:CEGI)

Assets	23.18M
Expense Ratio	0.66%
PE Ratio	24.84
Dividend (ttm)	4.62
Dividend Yield	19.82%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	369.11%
1-Year Return	+29.56%

Volume	192
Open	31.37
Previous Close	31.08
Day's Range	31.09 - 31.40
52-Week Low	23.16
52-Week High	36.06
Beta	0.72
Holdings	51
Inception Date	Jun 30, 2025

About CEGI

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.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: London Stock Exchange
• Ticker Symbol: CEGI
• Provider: REX Shares

Performance

CEGI had a total return of 29.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.66%.

Top 10 Holdings

45.25% of assets

Name	Symbol	Weight
Coinbase Global, Inc.	COIN	4.92%
Robinhood Markets, Inc.	HOOD	4.77%
IREN Limited	IREN	4.69%
Strategy Inc	MSTR	4.67%
Cipher Digital Inc.	CIFR	4.62%
Advanced Micro Devices, Inc.	AMD	4.50%
Mastercard Incorporated	MA	4.30%
MARA Holdings, Inc.	MARA	4.28%
Nu Holdings Ltd.	NU	4.26%
PayPal Holdings, Inc.	PYPL	4.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.5265	Sep 25, 2026
Aug 17, 2026	$0.4996	Aug 21, 2026
Jul 15, 2026	$0.5522	Jul 21, 2026
Jun 18, 2026	$0.5735	Jun 24, 2026
May 18, 2026	$0.504	May 22, 2026
Apr 16, 2026	$0.4253	Apr 22, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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