HANetf II ICAV - Rex Crypto Equity Income And Growth UCITS ETF (LON:CEGI)
London · Delayed Price · Currency is GBP · Price in USD 33.27
+0.33 (0.99%)
Last updated: Jun 1, 2026, 12:13 PM GMT
32.82% (1Y)
| Assets | 13.01M |
| Expense Ratio | 0.69% |
| PE Ratio | 24.28 |
| Dividend (ttm) | 3.70 |
| Dividend Yield | 11.12% |
| Ex-Dividend Date | May 18, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 269.87% |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 33.00 |
| Previous Close | 32.94 |
| Day's Range | 32.93 - 33.42 |
| 52-Week Low | 23.16 |
| 52-Week High | 36.06 |
| Beta | n/a |
| Holdings | 62 |
| Inception Date | Jun 30, 2025 |
About CEGI
ASWM.DE was created on 2025-06-30 by REX Shares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 16.16m in AUM and 27 holdings. 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
Top 10 Holdings
47.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 6.28% |
| Advanced Micro Devices, Inc. | AMD | 5.20% |
| Applied Digital Corporation | APLD | 4.95% |
| IREN Limited | IREN | 4.69% |
| Robinhood Markets, Inc. | HOOD | 4.50% |
| MARA Holdings, Inc. | MARA | 4.43% |
| Bitdeer Technologies Group | BTDR | 4.41% |
| CleanSpark, Inc. | CLSK | 4.28% |
| Cipher Digital Inc. | CIFR | 4.17% |
| TeraWulf Inc. | WULF | 4.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 18, 2026 | £0.37628 | May 22, 2026 |
| Apr 16, 2026 | £0.31437 | Apr 22, 2026 |
| Mar 19, 2026 | £0.34664 | Mar 25, 2026 |
| Feb 16, 2026 | £0.36101 | Feb 20, 2026 |
| Jan 26, 2026 | £0.37628 | Jan 30, 2026 |
| Dec 22, 2025 | £0.38311 | Dec 29, 2025 |