ETF Opportunities Trust REX FANG & Innovation Equity Premium Income ETF
FEPI
Closed
$42.53
Closed
-(-)
At close
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About
FEPI was created on 2023-10-11 by REX Shares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 660.69m in AUM and 19 holdings. FEPI is actively managed, seeking to provide similar returns as the Solactive FANG Innovation Index and monthly income. The fund invests in the securities comprising the index while writing call options on them.
Company
REX Shares
Asset class
Equity
Inception date
2023
Investment segment
Theme
ISIN
US26923N7443
Website
Key stats
Open
$42.60
Volume
135.23K
AUM
$668.56M
Prev. close
$42.60
Expense ratio
0.65%
P/E
40.87
$42.46
Day’s Range
$42.62
$37.90
52W Range
$46.70
What’s in the fund
4
Total sectors
Information Technology
62.82%
Communication Services
18.86%
Consumer Discretionary
12.33%
Others
5.99%
Returns
Performance
_
Difference
_
ETF Opportunities Trust REX FANG & Innovation Equity Premium Income ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.21
Div. Yield
0.49%
Div. Growth YoY
-89.46%
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Schedule your free first call with a financial advisor on CUSP Wealth
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