ETF profile

REX Tech Innovation Premium Income UCITS ETF USD (FEPI.L)

Watchlist

ETF overview

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.

Websitehanetf.com

CountryIreland

ExchangeLSE

Trades inUSD

Current price

22.39 USD+0.18%

Close 21 Oct 2026

Interval

Benchmarks

Fund facts

Expense ratio: 0.65%
Fund assets: 62.26M USD (all share classes)
Issuer: HanETF
Inception date: Jun 30, 2025
Number of holdings: 40

Breakdown

Holdings (40)

Name	Ticker	Weight
MICROSOFT CORP	MSFT	9.00%
AMAZON.COM INC	AMZN	8.97%
APPLE INC	AAPL	8.92%
NVIDIA CORP	NVDA	8.77%
NETFLIX INC	NFLX	4.30%
MICRON TECHNOLOGY INC	MU	4.21%
ALPHABET INC-CL A	GOOGL	4.18%
META PLATFORMS INC-CLASS A	META	4.17%
BROADCOM INC	AVGO	4.15%
PALANTIR TECHNOLOGIES INC-A	PLTR	4.14%



and 27 more

Similar ETFs

REX FANG & Innovation Equity Premium Income ETFFEPI · Overlap 72% · Expense ratio 0.65%
JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USDJEQA.L · Overlap 55% · Expense ratio 0.35%
Hamilton Technology Yield Maximizer ETFQMAX.TO · Expense ratio 0.65%
YieldMax AI & Tech Portfolio Option Income ETFGPTY · Overlap 63% · Expense ratio 1.06%
CI Tech Giants Covered Call ETF Common UnitsTXF.TO · Overlap 59% · Expense ratio 0.71%
REX AI Equity Premium Income ETFAIPI · Overlap 59% · Expense ratio 0.65%
Innovator Nasdaq-100 Managed Floor ETFQFLR · Overlap 58% · Expense ratio 0.89%
Global X - Nasdaq 100 Covered Call ETFQYLD · Overlap 58% · Expense ratio 0.60%

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.