REX Crypto Equity Premium Income ETF (CEPI)

Assets	$41.61M
Expense Ratio	0.85%
PE Ratio	32.20
Shares Out	1.04M
Dividend (ttm)	$7.45
Dividend Yield	18.96%
Ex-Dividend Date	May 29, 2025
Payout Ratio	610.42%
1-Year Return	n/a

Volume	23,773
Open	39.44
Previous Close	39.86
Day's Range	39.01 - 39.68
52-Week Low	31.35
52-Week High	52.16
Beta	n/a
Holdings	80
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

52.29% of assets

Name	Symbol	Weight
Robinhood Markets, Inc.	HOOD	6.44%
Micron Technology, Inc.	MU	6.00%
Riot Platforms, Inc.	RIOT	5.25%
NVIDIA Corporation	NVDA	5.21%
Advanced Micro Devices, Inc.	AMD	5.12%
Coinbase Global, Inc.	COIN	5.11%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.99%
Tesla, Inc.	TSLA	4.74%
CleanSpark, Inc.	CLSK	4.73%
MARA Holdings, Inc.	MARA	4.71%

Dividends

Ex-Dividend	Amount	Pay Date
May 29, 2025	$1.388	May 30, 2025
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