REX Crypto Equity Premium Income ETF (CEPI)

Assets	$77.45M
Expense Ratio	0.85%
PE Ratio	27.35
Shares Out	2.84M
Dividend (ttm)	$15.79
Dividend Yield	54.48%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Monthly
Payout Ratio	1,500.50%

Volume	19,366
Open	28.80
Previous Close	28.47
Day's Range	28.74 - 29.00
52-Week Low	26.98
52-Week High	43.70
Beta	n/a
Holdings	103
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

51.71% of assets

Name	Symbol	Weight
Coinbase Global, Inc.	COIN	6.26%
Micron Technology, Inc.	MU	5.75%
MARA Holdings, Inc.	MARA	5.51%
Strategy Inc	MSTR	5.47%
IREN Limited	IREN	5.05%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.87%
NVIDIA Corporation	NVDA	4.82%
Tesla, Inc.	TSLA	4.77%
Advanced Micro Devices, Inc.	AMD	4.63%
Robinhood Markets, Inc.	HOOD	4.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$1.06435	Mar 25, 2026
Feb 24, 2026	$1.1137	Feb 25, 2026
Jan 27, 2026	$1.2516	Jan 28, 2026
Dec 23, 2025	$1.2327	Dec 24, 2025
Nov 26, 2025	$1.22815	Nov 28, 2025
Oct 28, 2025	$1.49625	Oct 29, 2025

Performance

CEPI had a total return of 19.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.55%.