Summary
- Current Price
- As of today, FEPI price is $39.77, up +0.79% on
- Current Price vs All-Time High
- FEPI price is currently -30.58% below its historical high of $57.29 set on
- Dividend Yield
- FEPI current TTM dividend yield is 26.78%
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
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| $39.77 | ||
| $43.92 | ||
| $42.88 | ||
| $43.60 | ||
| $41.98 | ||
| -$1.01 | ||
| 1.24 | ||
| $0.98 | ||
| 41.56 | ||
| 32.99% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.19 | ||
| Upcoming | N/A | N/A |
| 26.78% | ||
| $10.65 |
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 $0.19 per share. The last ex-dividend date was on July 29, 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