Summary
- Current Price
- As of today, FEPI price is $40.38, up +0.40% on
- Current Price vs All-Time High
- FEPI price is currently -29.52% below its historical high of $57.29 set on
- Dividend Yield
- FEPI current TTM dividend yield is 28.09%
- Next Ex-Dividend
- As of today, the next dividend for FEPI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | REX FANG & Innovation Equity Premium Income ETF |
| Assets Under Management | $594M |
| Expense Ratio | 0.65% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 42K USD |
| Website | rexshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 8.04% | ||
| 7.70% | ||
| 6.92% | ||
| 6.52% | ||
| 6.16% | ||
| 6.14% | ||
| 5.98% | ||
| 5.98% | ||
| 5.94% | ||
| 5.93% | ||
| 5.89% | ||
| 5.89% | ||
| 5.89% | ||
| 5.85% | ||
| 5.85% | ||
| 1.91% | ||
| 1.22% | ||
| 1.13% | ||
| 0.37% | ||
| 0.19% | ||
| 0.14% | ||
| 0.11% | ||
| 0.09% | ||
| 0.04% | ||
| 0.03% | ||
| 0.02% | ||
| 0.02% | ||
| 0.01% | ||
| 0.01% | ||
| 0.01% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $40.38 | ||
| $45.25 | ||
| SMA 200 vs Price | +12.05% | |
| $42.09 | ||
| SMA 50 vs Price | +4.22% | |
| 1.02 | ||
| $0.92 | ||
| 44.77 | ||
| 34.23% | ||
| 21.92% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.87 | ||
| N/A | N/A | |
| 28.09% | ||
| $11.34 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.92% |
FAQ
Does FEPI pay dividends?
Yes, the REX FANG & Innovation Equity Premium Income ETF does pays dividends, with the most recent payment being $0.87 per share. The last ex-dividend date was on March 24, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FEPI?
As of today, REX FANG & Innovation Equity Premium Income ETF includes 41 holdings with the most weighted are APPLOVIN CORP (8.04%), NETFLIX INC (7.7%) and PALANTIR TECHNOLOGIES INC. CLASS A (6.92%)
What is the current assets under management for FEPI?
Assets under management of REX FANG & Innovation Equity Premium Income ETF is $594M
What is FEPI average volume?
Average volume of REX FANG & Innovation Equity Premium Income ETF is $195K
What is FEPI expense ratio?
Expense ratio of REX FANG & Innovation Equity Premium Income ETF is 0.65%
What is FEPI inception date?
Inception date of REX FANG & Innovation Equity Premium Income ETF is October 11, 2023
Data Sources & References
- FEPI Official Website www.rexshares.com/FEPI
- FEPI Profile on Yahoo Finance finance.yahoo.com/quote/FEPI