REX Crypto Equity Premium Income ETF (CEPI)
| Assets | $83.04M |
| Expense Ratio | 0.85% |
| PE Ratio | 30.24 |
| Shares Out | 2.34M |
| Dividend (ttm) | $15.86 |
| Dividend Yield | 43.94% |
| Ex-Dividend Date | Nov 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 1,328.93% |
| Volume | 17,970 |
| Open | 36.19 |
| Previous Close | 36.19 |
| Day's Range | 35.80 - 36.40 |
| 52-Week Low | 31.35 |
| 52-Week High | 52.16 |
| Beta | n/a |
| Holdings | 83 |
| Inception Date | Dec 4, 2024 |
About CEPI
Fund Home PageThe 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.
Top 10 Holdings
53.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.65% |
| Nu Holdings Ltd. | NU | 5.61% |
| Robinhood Markets, Inc. | HOOD | 5.61% |
| Micron Technology, Inc. | MU | 5.56% |
| Tesla, Inc. | TSLA | 5.49% |
| NVIDIA Corporation | NVDA | 5.28% |
| Mastercard Incorporated | MA | 5.25% |
| Visa Inc. | V | 5.21% |
| Advanced Micro Devices, Inc. | AMD | 5.07% |
| Applied Digital Corporation | APLD | 4.81% |
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 |
Performance
CEPI had a total return of 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.
News
REX Shares Unveils Latest Covered Call ETF Designed to Enhance Exposure to Crypto Leaders
MIAMI--(BUSINESS WIRE)--REX Financial (“REX”), a leader in innovative exchange-traded products, today announces the launch of the REX Crypto Equity Premium Income ETF (Nasdaq: CEPI). CEPI aims to prov...