HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF (LON:FEPI)

Assets	45.22M
Expense Ratio	0.65%
PE Ratio	32.60
Dividend (ttm)	4.73
Dividend Yield	27.10%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	663.95%
1-Year Return	+14.91%

Volume	2,577
Open	23.20
Previous Close	23.24
Day's Range	23.17 - 23.43
52-Week Low	20.47
52-Week High	28.30
Beta	0.11
Holdings	67
Inception Date	Jun 30, 2025

About FEPI

The Sub-Fund aims to achieve income generation through exposure to a portfolio of equities from the technology sector and income through the associated dividends and option premiums.

• Asset Class: Equity
• Category: Information Technology
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: FEPI
• Provider: REX Shares

Performance

FEPI had a total return of 14.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.51%.

Top 10 Holdings

63.56% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.27%
Amazon.com, Inc.	AMZN	9.20%
Microsoft Corporation	MSFT	9.06%
Apple Inc.	AAPL	9.03%
Advanced Micro Devices, Inc.	AMD	4.71%
Intel Corporation	INTC	4.60%
Meta Platforms, Inc.	META	4.58%
Micron Technology, Inc.	MU	4.47%
Palantir Technologies Inc.	PLTR	4.35%
Alphabet Inc.	GOOGL	4.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.5036	Sep 25, 2026
Aug 17, 2026	$0.4699	Aug 21, 2026
Jul 15, 2026	$0.4951	Jul 21, 2026
Jun 18, 2026	$0.5303	Jun 24, 2026
May 18, 2026	$0.5117	May 22, 2026
Apr 16, 2026	$0.4761	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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