REX Crypto Equity Premium Income ETF (CEPI)

NASDAQ: CEPI · Real-Time Price · USD
39.88
0.00 (0.00%)
At close: Jul 30, 2025, 4:00 PM
39.88
0.00 (0.00%)
After-hours: Jul 30, 2025, 4:15 PM EDT
Assets$56.80M
Expense Ratio0.85%
PE Ratio35.09
Shares Out1.17M
Dividend (ttm)$10.29
Dividend Yield25.80%
Ex-Dividend DateJul 29, 2025
Payout FrequencyMonthly
Payout Ratio773.14%
Volume58,122
Open40.12
Previous Close39.88
Day's Range39.60 - 40.25
52-Week Low31.35
52-Week High52.16
Betan/a
Holdings81
Inception DateDec 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

54.24% of assets
NameSymbolWeight
First American Treasury Obligations FundFXFXX8.29%
Advanced Micro Devices, Inc.AMD5.88%
Riot Platforms, Inc.RIOT5.57%
Robinhood Markets, Inc.HOOD5.28%
NVIDIA CorporationNVDA5.18%
Coinbase Global, Inc.COIN4.98%
Taiwan Semiconductor Manufacturing Company LimitedTSM4.83%
Tesla, Inc.TSLA4.82%
Interactive Brokers Group, Inc.IBKR4.72%
MicroStrategy IncorporatedMSTR4.67%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 29, 2025$1.45635Jul 30, 2025
Jun 24, 2025$1.3797Jun 25, 2025
May 29, 2025$1.3881May 30, 2025
Apr 29, 2025$1.3286Apr 30, 2025
Mar 25, 2025$1.45915Mar 26, 2025
Feb 25, 2025$1.57775Feb 26, 2025
Full Dividend History

Performance

News

REX Shares Unveils Latest Covered Call ETF Designed to Enhance Exposure to Crypto Leaders

MIAMI--(BUSINESS WIRE)--REX Financial (“REX”), a leader in innovative exchange-traded products, today announces the launch of the REX Crypto Equity Premium Income ETF (Nasdaq: CEPI). CEPI aims to prov...

8 months ago - Business Wire