REX Crypto Equity Premium Income ETF (CEPI)

Assets	$31.45M
Expense Ratio	0.85%
PE Ratio	26.51
Shares Out	840,000
Dividend (ttm)	$4.73
Dividend Yield	12.42%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	333.09%
1-Year Return	n/a

Volume	27,199
Open	38.17
Previous Close	38.14
Day's Range	37.69 - 38.20
52-Week Low	31.35
52-Week High	52.16
Beta	n/a
Holdings	63
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

54.26% of assets

Name	Symbol	Weight
Robinhood Markets, Inc.	HOOD	6.27%
Coinbase Global, Inc.	COIN	5.70%
MARA Holdings, Inc.	MARA	5.57%
Nu Holdings Ltd.	NU	5.50%
CleanSpark, Inc.	CLSK	5.44%
Micron Technology, Inc.	MU	5.38%
MicroStrategy Incorporated	MSTR	5.36%
NVIDIA Corporation	NVDA	5.07%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.02%
Advanced Micro Devices, Inc.	AMD	4.95%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$1.459	Mar 26, 2025
Feb 25, 2025	$1.578	Feb 26, 2025
Jan 28, 2025	$1.698	Jan 29, 2025