REX Crypto Equity Premium Income ETF (CEPI)
| Assets | $115.07M |
| Expense Ratio | 0.85% |
| PE Ratio | 24.56 |
| Shares Out | 3.67M |
| Dividend (ttm) | $14.90 |
| Dividend Yield | 46.84% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | 1,154.55% |
| Volume | 20,096 |
| Open | 31.48 |
| Previous Close | 31.24 |
| Day's Range | 31.40 - 31.81 |
| 52-Week Low | 26.98 |
| 52-Week High | 43.70 |
| Beta | n/a |
| Holdings | 113 |
| Inception Date | Dec 4, 2024 |
About CEPI
Fund Home PageThe 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.
Top 10 Holdings
53.31% of assets| Name | Symbol | Weight |
|---|---|---|
| PayPal Holdings, Inc. | PYPL | 6.05% |
| NVIDIA Corporation | NVDA | 5.91% |
| IREN Limited | IREN | 5.89% |
| Mastercard Incorporated | MA | 5.37% |
| Nu Holdings Ltd. | NU | 5.23% |
| Visa Inc. | V | 5.15% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.06% |
| Micron Technology, Inc. | MU | 4.97% |
| Strategy Inc | MSTR | 4.92% |
| Advanced Micro Devices, Inc. | AMD | 4.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 19, 2026 | $0.25783 | Aug 20, 2026 |
| Aug 12, 2026 | $0.24927 | Aug 13, 2026 |
| Aug 5, 2026 | $0.25541 | Aug 6, 2026 |
| Jul 29, 2026 | $0.2542 | Jul 30, 2026 |
| Jul 22, 2026 | $0.25662 | Jul 23, 2026 |
| Jul 15, 2026 | $0.25888 | Jul 16, 2026 |
Performance
CEPI had a total return of 19.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.55%.
News
REX Shares Announces Transition to Weekly Distributions for FEPI, AIPI, and CEPI
MIAMI--(BUSINESS WIRE)--REX Shares (“REX”), a leading provider of innovative exchange-traded products, today announced a change in the distribution frequency for its suite of Equity Premium Income ETF...
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...