Summary
REX Crypto Equity Premium Income ETF is an ETF - a fund traded on an exchange like a stock - run by Rexshares. Positions inside: 74. The ten largest make up 54% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $124.5M
- Positions
- 74
- Dividend yield
- 17.28%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 54% of the fund, so its result rests on a few names.
- 84% of the fund is in one country (United States).
- Costs of 0.85% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 47% from its high.
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -10%
- 3 months
- -10%
- This year
- -15%
- 1 year
- -33%
- Avg. market cap
- $668.7B
- P/E
- 24.6x
- Forward P/E
- 24.2x
- P/S
- 7.0x
- P/B
- 4.4x
- P/FCF
- 13.5x
- EV/EBITDA
- -
- Dividend yield
- 0.21%
- ROIC
- -
- ROE
- 21.1%
- Gross margin
- -
- Operating margin
- 41.0%
- Net margin
- -283.4%
- Payout ratio
- 5.3%
- Net debt/EBITDA
- -
- Beta
- 1.69
Weighted average of the 23 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 MAMastercard MA 6.0%
- 2 VVisa V 6.0%
- 3 NUNu NU 5.9%
- 4 PYPayPal PYPL 5.7%
- 5 COCoinbase COIN 5.4%
- 6 TSTesla TSLA 5.3%
- 7 MSStrategy MSTR 5.1%
- 8 NVNvidia NVDA 5.0%
- 9 HORobinhood HOOD 5.0%
- 10 TSTSMC TSM 4.8%
Positions in the fund: 74. The ten largest make up 54% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 84%
- Brazil 5.9%
- Australia 3.9%
- Other countries 5.7%
By company size
- Mega cap 39%
- Large cap 36%
- Mid cap 25%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest country: United States (84%). Largest size group: Mega cap (39%).
What does it cost me?
Expensive- A year from $10,000
- $85.00
- Over 20 years
- $3,981
From every $10,000 invested the fund takes $85.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,981.
How has it done?
Losing value- Over the last year
- -33%
- Deepest drop
- -47%
- Yearly volatility
- 32%
Decline over the last year: 33%. Deepest drop in these years: 47% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 17.28%
- Last payment
- $0.25
Over the last 12 months it paid $4.95 per share, which is 17.28% of today's price. The last payment was $0.25 on Oct 14, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.38M
- Shares a day
- 48K
On an average day about $1.38M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.6
- Average Bulios Score
- 58 out of 100
Weight by Bulios Fair Price
- Undervalued 32%
- Fairly valued 0.0%
- Overvalued 68%
On average the companies inside trade for 24.6 times their yearly profit. By Fair Price, 68% of the rated weight comes out as overvalued.
Counted from its largest companies (23), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BL BLKC.AS iShares Blockchain Technology UCITS ETF | Ireland | 0.50% | $161.2M | -36% | Reinvests | 45% |
IB IBLC iShares Blockchain and Tech ETF | United States | 0.47% | $71.4M | -40% | Pays out | 45% |
WB WBLK.MI WisdomTree Blockchain UCITS ETF - USD Acc | Ireland | 0.45% | $52.7M | -35% | Reinvests | 43% |
BL BLOK Amplify Blockchain Technology ETF | United States | 0.70% | $936.9M | -24% | Pays out | 37% |
HE HECO State Street Galaxy Hedged Digital Asset Ecosystem ETF | United States | 0.90% | $65.4M | +13% | Pays out | 37% |
DE DECO State Street Galaxy Digital Asset Ecosystem ETF | United States | 0.65% | $17.0M | +7.9% | Pays out | 37% |