REX Crypto Equity Premium Income ETF (CEPI)

Assets	$44.80M
Expense Ratio	0.85%
PE Ratio	33.99
Shares Out	1.07M
Dividend (ttm)	$8.83
Dividend Yield	22.13%
Ex-Dividend Date	Jun 24, 2025
Payout Ratio	752.26%
1-Year Return	n/a

Volume	26,318
Open	39.96
Previous Close	39.81
Day's Range	39.62 - 40.01
52-Week Low	31.35
52-Week High	52.16
Beta	n/a
Holdings	67
Inception Date	Dec 4, 2024

About CEPI

Fund Home Page

The REX Crypto Equity Premium Income ETF (CEPI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund 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. CEPI was launched on Dec 4, 2024 and is issued by REX Shares.

• Asset Class: Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: CEPI
• ETF Provider: REX Shares

Top 10 Holdings

57.94% of assets

Name	Symbol	Weight
First American Treasury Obligations Fund	FXFXX	7.29%
Coinbase Global, Inc.	COIN	6.90%
Advanced Micro Devices, Inc.	AMD	6.02%
Micron Technology, Inc.	MU	5.72%
Tesla, Inc.	TSLA	5.41%
Robinhood Markets, Inc.	HOOD	5.39%
Nu Holdings Ltd.	NU	5.31%
NVIDIA Corporation	NVDA	5.31%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.30%
CleanSpark, Inc.	CLSK	5.28%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$1.3797	Jun 25, 2025
May 29, 2025	$1.3881	May 30, 2025
Apr 29, 2025	$1.3286	Apr 30, 2025
Mar 25, 2025	$1.45915	Mar 26, 2025
Feb 25, 2025	$1.57775	Feb 26, 2025
Jan 28, 2025	$1.69835	Jan 29, 2025