CEPI
REX Crypto Equity Premium Income ETF
CEPI
Closed
$31.37
Closed
-(-)
At close
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About
CEPI was created on 2024-12-04 by REX Shares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 110.76m in AUM and 28 holdings. CEPI is actively managed, investing in crypto-related and digital payment solutions stocks selected from the index. The fund seeks to generate income by writing covered call options on its holdings, aiming for capital growth and current income, while maintaining the flexibility to adapt based on market conditions.
Company
REX Shares
Asset class
Equity
Inception date
2024
Investment segment
Theme
ISIN
US26923N4390
Website
Key stats
Open
$31.79
Volume
31.32K
AUM
$113.30M
Prev. close
$31.37
Expense ratio
0.85%
P/E
24.56
$31.30
Day’s Range
$31.79
$26.98
52W Range
$36.10
What’s in the fund
4
Total sectors
Information Technology
44.05%
Financials
32.96%
Consumer Discretionary
4.56%
Others
18.43%
Returns
Performance
_
Difference
_
REX Crypto Equity Premium Income ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$1.57
Div. Yield
4.99%
Div. Growth YoY
-39.33%
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