CEPI
ETF Opportunities Trust REX Crypto Equity Premium Income ETF
CEPI
Closed
$32.90
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 111.92m 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
$32.88
Volume
32.77K
AUM
$112.68M
Prev. close
$32.90
Expense ratio
0.85%
P/E
25.71
$32.60
Day’s Range
$33.26
$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
_
ETF Opportunities Trust REX Crypto Equity Premium Income ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.27
Div. Yield
0.85%
Div. Growth YoY
-89.43%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply