REX FANG & Innovation Equity Premium Income ETF (FEPI)
| Assets | $473.19M |
| Expense Ratio | 0.65% |
| PE Ratio | 39.13 |
| Shares Out | 10.33M |
| Dividend (ttm) | $12.20 |
| Dividend Yield | 26.90% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Ratio | 1,050.40% |
| 1-Year Return | -16.87% |
| Volume | 155,375 |
| Open | 45.50 |
| Previous Close | 45.40 |
| Day's Range | 45.17 - 45.57 |
| 52-Week Low | 35.44 |
| 52-Week High | 56.44 |
| Beta | n/a |
| Holdings | 30 |
| Inception Date | Oct 9, 2023 |
About FEPI
Fund Home PageThe REX FANG & Innovation Equity Premium Income ETF (FEPI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, seeking to provide similar returns as the Solactive FANG Innovation Index and monthly income. The fund invests in the securities comprising the index while writing call options on them. FEPI was launched on Oct 9, 2023 and is issued by REX Shares.
Top 10 Holdings
70.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devices, Inc. | AMD | 7.46% |
| NVIDIA Corporation | NVDA | 7.09% |
| Broadcom Inc. | AVGO | 7.06% |
| Micron Technology, Inc. | MU | 6.99% |
| MicroStrategy Incorporated | MSTR | 6.97% |
| Netflix, Inc. | NFLX | 6.95% |
| Intel Corporation | INTC | 6.93% |
| Palantir Technologies Inc. | PLTR | 6.93% |
| Microsoft Corporation | MSFT | 6.86% |
| Tesla, Inc. | TSLA | 6.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.96222 | Jun 26, 2025 |
| May 28, 2025 | $0.9261 | May 29, 2025 |
| Apr 23, 2025 | $0.82375 | Apr 24, 2025 |
| Mar 26, 2025 | $0.94366 | Mar 27, 2025 |
| Feb 26, 2025 | $0.98059 | Feb 27, 2025 |
| Jan 29, 2025 | $1.04564 | Jan 30, 2025 |
News
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