REX Crypto Equity Premium Income ETF (CEPI)

Assets	$91.73M
Expense Ratio	0.85%
PE Ratio	30.27
Shares Out	2.57M
Dividend (ttm)	$17.10
Dividend Yield	49.22%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Monthly
Payout Ratio	1,489.92%

Volume	47,743
Open	34.43
Previous Close	35.39
Day's Range	34.15 - 34.75
52-Week Low	31.35
52-Week High	50.14
Beta	n/a
Holdings	82
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
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: CEPI
• ETF Provider: REX Shares

Top 10 Holdings

53.56% of assets

Name	Symbol	Weight
First American Treasury Obligations Fund	FXFXX	7.27%
IREN Limited	IREN	5.98%
Applied Digital Corporation	APLD	5.80%
Micron Technology, Inc.	MU	5.71%
Advanced Micro Devices, Inc.	AMD	5.23%
Nu Holdings Ltd.	NU	4.77%
MARA Holdings, Inc.	MARA	4.77%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.72%
Strategy Inc	MSTR	4.67%
Tesla, Inc.	TSLA	4.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$1.2327	Dec 24, 2025
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

Performance

CEPI had a total return of 6.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.