REX Crypto Equity Premium Income ETF (CEPI)

Assets	$83.06M
Expense Ratio	0.85%
PE Ratio	30.24
Shares Out	2.34M
Dividend (ttm)	$15.86
Dividend Yield	44.54%
Ex-Dividend Date	Nov 26, 2025
Payout Ratio	1,346.84%
1-Year Return	-30.34%

Volume	37,467
Open	35.79
Previous Close	35.62
Day's Range	35.42 - 35.93
52-Week Low	31.35
52-Week High	52.16
Beta	n/a
Holdings	84
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
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: CEPI
• ETF Provider: REX Shares

Top 10 Holdings

53.74% of assets

Name	Symbol	Weight
Nu Holdings Ltd.	NU	5.94%
Tesla, Inc.	TSLA	5.62%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.58%
Robinhood Markets, Inc.	HOOD	5.54%
Mastercard Incorporated	MA	5.42%
Micron Technology, Inc.	MU	5.32%
Visa Inc.	V	5.30%
NVIDIA Corporation	NVDA	5.16%
Advanced Micro Devices, Inc.	AMD	5.03%
Coinbase Global, Inc.	COIN	4.84%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 26, 2025	$1.22815	Nov 28, 2025
Oct 28, 2025	$1.49625	Oct 29, 2025
Sep 23, 2025	$1.4385	Sep 24, 2025
Aug 26, 2025	$1.414	Aug 27, 2025
Jul 29, 2025	$1.45635	Jul 30, 2025
Jun 24, 2025	$1.3797	Jun 25, 2025