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REX Crypto Equity Income & Growth UCITS ETF Distri...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
IE0008BA4TY1
Issuer
REX
Inception Date
Jun 30, 2025
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
Ireland
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in REX Crypto Equity Income & Growth UCITS ETF Distributing, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


REX Crypto Equity Income & Growth UCITS ETF Distributing

1D
-0.74%
1M
-8.63%
YTD
-10.89%
6M
-16.71%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 2, 2025, CEGI.L's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, your investment would double in approximately 5.9 years.

Historically, 56% of months were positive and 44% were negative. The best month was Sep 2025 with a return of +16.4%, while the worst month was Nov 2025 at -9.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.

On a daily basis, CEGI.L closed higher 53% of trading days. The best single day was Nov 24, 2025 with a return of +5.8%, while the worst single day was Nov 21, 2025 at -6.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.20%-9.03%-8.63%-10.89%
20257.28%1.28%16.38%9.49%-9.94%-5.20%18.20%

Benchmark Metrics

REX Crypto Equity Income & Growth UCITS ETF Distributing has an annualized alpha of 4.22%, beta of 1.29, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since July 03, 2025.

  • This ETF captured 291.77% of S&P 500 Index gains and 264.93% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.22 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
4.22%
Beta
1.29
0.22
Upside Capture
291.77%
Downside Capture
264.93%

Expense Ratio

CEGI.L has an expense ratio of 0.65%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for REX Crypto Equity Income & Growth UCITS ETF Distributing (CEGI.L) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

REX Crypto Equity Income & Growth UCITS ETF Distributing provided a 15.25% dividend yield over the last twelve months, with an annual payout of $3.55 per share.


9.50%$0.00$0.50$1.00$1.50$2.00$2.502025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$3.55$2.57

Dividend yield

15.25%9.50%

Monthly Dividends

The table displays the monthly dividend distributions for REX Crypto Equity Income & Growth UCITS ETF Distributing. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.52$0.00$0.46$0.98
2025$0.48$0.51$0.58$0.49$0.52$2.57

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the REX Crypto Equity Income & Growth UCITS ETF Distributing. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the REX Crypto Equity Income & Growth UCITS ETF Distributing was 27.98%, occurring on Mar 31, 2026. The portfolio has not yet recovered.

The current REX Crypto Equity Income & Growth UCITS ETF Distributing drawdown is 27.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.98%Oct 29, 2025107Mar 31, 2026
-8.05%Oct 16, 20255Oct 22, 20253Oct 27, 20258
-7.89%Jul 22, 20259Aug 1, 202526Sep 9, 202535
-4.91%Sep 25, 20252Sep 26, 20252Sep 30, 20254
-2.3%Jul 4, 20253Jul 8, 20253Jul 11, 20256

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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