REX Crypto Equity Premium Income ETF (CEPI)

Assets	$35.78M
Expense Ratio	0.85%
PE Ratio	30.30
Shares Out	940,000
Dividend (ttm)	$1.58
Dividend Yield	4.02%
Ex-Dividend Date	Feb 25, 2025
Payout Ratio	478.08%
1-Year Return	n/a

Volume	22,133
Open	39.07
Previous Close	38.76
Day's Range	38.88 - 39.23
52-Week Low	31.35
52-Week High	52.16
Beta	n/a
Holdings	99
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

57.96% of assets

Name	Symbol	Weight
Robinhood Markets, Inc.	HOOD	6.93%
MicroStrategy Incorporated	MSTR	6.20%
MARA Holdings, Inc.	MARA	6.10%
Nu Holdings Ltd.	NU	5.85%
Micron Technology, Inc.	MU	5.81%
CleanSpark, Inc.	CLSK	5.50%
Tesla, Inc.	TSLA	5.45%
Coinbase Global, Inc.	COIN	5.43%
NVIDIA Corporation	NVDA	5.41%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.26%

Dividends

Ex-Dividend	Amount
Feb 25, 2025	$1.578