REX Crypto Equity Premium Income ETF (CEPI)

Assets	$12.83M
Expense Ratio	0.85%
PE Ratio	40.89
Shares Out	265,000
Dividend (ttm)	$1.70
Dividend Yield	3.52%
Ex-Dividend Date	Jan 28, 2025
Payout Ratio	143.95%
1-Year Return	n/a

Volume	37,513
Open	48.80
Previous Close	48.43
Day's Range	48.12 - 49.14
52-Week Low	46.37
52-Week High	52.16
Beta	n/a
Holdings	n/a
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

Dividends

Ex-Dividend	Amount	Pay Date
Jan 28, 2025	$1.698	Jan 29, 2025