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REX Crypto Equity Premium Income ETF
CEPIAdd to Watchlist
25.750USD
+0.921+3.71%
Close 11-06 16:00（ET）
300.00Volume
7.63KTurnover
Today
+3.71%
5 Days
-4.59%
1 Month
-15.91%
6 Months
-8.92%
Year to Date
+5.42%
1 Year
-2.47%
Key Figures
25.370Open
24.829Prev. Close
25.890High
25.200Low
300.00Volume
7.63KTurnover
0.38Volume Ratio
27.31052wk High
24.34052wk Low
48.86KAvg Volume
45.34%Div Yield
13.823Est. Annual Div.
ThemeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
27.969NAV
USDNAV Currency
4.79P/B
26.05Price to earnings ratio
REX Crypto Equity Premium Income ETF Profile
Ticker SymbolCEPI
Asset ClassEquity
Fund ManagerREX Shares
DomicileUS
Expense Ratio0.85%
Founded at2024-12-04
Tracking Index--
CEPI was created on 2024-12-04 by REX Shares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 126.0m 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Visa Inc Class A
V
422.650
+0.060
+0.01%
18.62K
6.47%
$7.72M
Mastercard Inc Class A
MA
652.700
-3.220
-0.49%
12.16K
6.45%
$7.70M
Nu Holdings Ltd Ordinary Shares Class A
NU
12.030
+0.290
+2.47%
500.07K
6.17%
$7.37M
4
PayPal Holdings Inc
PYPL
59.240
+0.280
+0.47%
123.99K
5.98%
$7.13M
5
Tesla Inc
TSLA
358.220
+14.530
+4.23%
18.12K
5.69%
$6.79M
6
Coinbase Global Inc Ordinary Shares - Class A
COIN
134.760
-2.060
-1.51%
36.70K
5.20%
$6.21M
7
Strategy Inc Class A
MSTR
128.930
-0.370
-0.29%
41.97K
5.13%
$6.12M
8
NVIDIA Corp
NVDA
186.640
+5.040
+2.78%
28.71K
5.11%
$6.09M
9
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
375.440
+22.340
+6.33%
14.21K
4.91%
$5.86M
10
Robinhood Markets Inc Class A
HOOD
80.910
+2.520
+3.21%
59.57K
4.82%
$5.75M
REX Crypto Equity Premium Income ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
REX Crypto Equity Premium Income ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of REX Crypto Equity Premium Income ETF (CEPI)?
The current price of REX Crypto Equity Premium Income ETF (CEPI) is 25.75. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of REX Crypto Equity Premium Income ETF?
The 52-week high of REX Crypto Equity Premium Income ETF is 27.31. Please refer to the page timestamp for the latest data.
What is the 52-week low of REX Crypto Equity Premium Income ETF?
The 52-week low of REX Crypto Equity Premium Income ETF is 24.34. Please refer to the page timestamp for the latest data.
What is the NAV of REX Crypto Equity Premium Income ETF?
The NAV of REX Crypto Equity Premium Income ETF is 27.97 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is REX Crypto Equity Premium Income ETF (CEPI) performing?
The trading turnover of REX Crypto Equity Premium Income ETF (CEPI) is 7.63K. Its price changed by -14.67% over the past month, while its one-year return is -3.77%. View the REX Crypto Equity Premium Income ETF price chart for more details.
Is REX Crypto Equity Premium Income ETF (CEPI) a safe investment?
No investment is completely risk-free. The risk level of REX Crypto Equity Premium Income ETF (CEPI) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.