REX Crypto Equity Premium Income ETF (CEPI)

Assets	$37.62M
Expense Ratio	0.85%
PE Ratio	33.17
Shares Out	965,000
Dividend (ttm)	$6.06
Dividend Yield	15.63%
Ex-Dividend Date	Apr 29, 2025
Payout Ratio	518.51%
1-Year Return	n/a

Volume	26,187
Open	38.71
Previous Close	39.35
Day's Range	38.58 - 39.01
52-Week Low	31.35
52-Week High	52.16
Beta	n/a
Holdings	66
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

52.53% of assets

Name	Symbol	Weight
First American Treasury Obligations Fund	FXFXX	7.31%
Robinhood Markets, Inc.	HOOD	5.66%
Coinbase Global, Inc.	COIN	5.41%
Micron Technology, Inc.	MU	5.15%
Tesla, Inc.	TSLA	5.07%
NVIDIA Corporation	NVDA	4.98%
Advanced Micro Devices, Inc.	AMD	4.87%
MARA Holdings, Inc.	MARA	4.74%
Interactive Brokers Group, Inc.	IBKR	4.67%
CleanSpark, Inc.	CLSK	4.67%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	$1.329	Apr 30, 2025
Mar 25, 2025	$1.459	Mar 26, 2025
Feb 25, 2025	$1.578	Feb 26, 2025
Jan 28, 2025	$1.698	Jan 29, 2025