REX Crypto Equity Premium Income ETF (CEPI)

Assets	$50.37M
Expense Ratio	0.85%
PE Ratio	34.60
Shares Out	1.17M
Dividend (ttm)	$8.83
Dividend Yield	21.60%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Monthly
Payout Ratio	747.54%

Volume	20,669
Open	40.80
Previous Close	40.76
Day's Range	40.76 - 41.01
52-Week Low	31.35
52-Week High	52.16
Beta	n/a
Holdings	91
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

56.78% of assets

Name	Symbol	Weight
Coinbase Global, Inc.	COIN	6.66%
Robinhood Markets, Inc.	HOOD	6.17%
CleanSpark, Inc.	CLSK	6.02%
Riot Platforms, Inc.	RIOT	5.84%
Advanced Micro Devices, Inc.	AMD	5.63%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.37%
MARA Holdings, Inc.	MARA	5.32%
Micron Technology, Inc.	MU	5.29%
Nu Holdings Ltd.	NU	5.24%
NVIDIA Corporation	NVDA	5.24%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$1.3797	Jun 25, 2025
May 29, 2025	$1.3881	May 30, 2025
Apr 29, 2025	$1.3286	Apr 30, 2025
Mar 25, 2025	$1.45915	Mar 26, 2025
Feb 25, 2025	$1.57775	Feb 26, 2025
Jan 28, 2025	$1.69835	Jan 29, 2025