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REX FANG & Innovation Equity Premium Income ETF
FEPIAdd to Watchlist
35.920USD
+0.630+1.79%
Close 11-06 16:00（ET）
14.93KVolume
539.45KTurnover
Today
+1.79%
5 Days
-6.89%
1 Month
-16.79%
6 Months
-10.04%
Year to Date
-4.49%
1 Year
-3.48%
Key Figures
36.070Open
35.290Prev. Close
36.500High
35.770Low
14.93KVolume
539.45KTurnover
0.04Volume Ratio
38.16652wk High
35.06052wk Low
180.68KAvg Volume
24.79%Div Yield
10.727Est. Annual Div.
ThemeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
40.118NAV
USDNAV Currency
10.82P/B
36.34Price to earnings ratio
REX FANG & Innovation Equity Premium Income ETF Profile
Ticker SymbolFEPI
Asset ClassEquity
Fund ManagerREX Shares
DomicileUS
Expense Ratio0.65%
Founded at2023-10-11
Tracking Index--
FEPI was created on 2023-10-11 by REX Shares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 743.79m in AUM and 17 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Tesla Inc
TSLA
358.220
+14.530
+4.23%
133.16K
7.14%
$51.46M
Amazon.com Inc
AMZN
259.300
-0.910
-0.35%
191.96K
6.98%
$50.37M
Apple Inc
AAPL
342.370
-1.800
-0.52%
145.38K
6.93%
$50.01M
4
NVIDIA Corp
NVDA
186.640
+5.040
+2.78%
218.94K
6.74%
$48.60M
5
Microsoft Corp
MSFT
530.610
-5.320
-0.99%
91.12K
6.73%
$48.56M
6
Micron Technology Inc
MU
690.000
+33.610
+5.12%
52.94K
6.71%
$48.37M
7
Palantir Technologies Inc Ordinary Shares - Class A
PLTR
160.380
+5.390
+3.48%
238.38K
6.67%
$48.09M
8
SanDisk Corp Ordinary Shares
SNDK
835.060
+28.630
+3.55%
34.45K
6.58%
$47.48M
9
Broadcom Inc
AVGO
293.690
+2.160
+0.74%
139.41K
6.53%
$47.09M
10
Alphabet Inc Class A
GOOGL
284.780
+2.210
+0.78%
140.43K
6.52%
$47.01M
REX FANG & Innovation Equity Premium Income ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
REX FANG & Innovation Equity Premium Income ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of REX FANG & Innovation Equity Premium Income ETF (FEPI)?
The current price of REX FANG & Innovation Equity Premium Income ETF (FEPI) is 35.92. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of REX FANG & Innovation Equity Premium Income ETF?
The 52-week high of REX FANG & Innovation Equity Premium Income ETF is 38.17. Please refer to the page timestamp for the latest data.
What is the 52-week low of REX FANG & Innovation Equity Premium Income ETF?
The 52-week low of REX FANG & Innovation Equity Premium Income ETF is 35.06. Please refer to the page timestamp for the latest data.
What is the NAV of REX FANG & Innovation Equity Premium Income ETF?
The NAV of REX FANG & Innovation Equity Premium Income ETF is 40.12 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is REX FANG & Innovation Equity Premium Income ETF (FEPI) performing?
The trading turnover of REX FANG & Innovation Equity Premium Income ETF (FEPI) is 539.45K. Its price changed by -16.08% over the past month, while its one-year return is -5.67%. View the REX FANG & Innovation Equity Premium Income ETF price chart for more details.
Is REX FANG & Innovation Equity Premium Income ETF (FEPI) a safe investment?
No investment is completely risk-free. The risk level of REX FANG & Innovation Equity Premium Income ETF (FEPI) 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.