REX Crypto Equity Premium Income ETF (CEPI)
| Assets | $82.06M |
| Expense Ratio | 0.85% |
| PE Ratio | 27.22 |
| Shares Out | 2.74M |
| Dividend (ttm) | $16.19 |
| Dividend Yield | 54.05% |
| Ex-Dividend Date | Feb 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 1,468.55% |
| Volume | 28,538 |
| Open | 29.93 |
| Previous Close | 30.00 |
| Day's Range | 29.55 - 29.95 |
| 52-Week Low | 29.03 |
| 52-Week High | 43.70 |
| Beta | n/a |
| Holdings | 103 |
| 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
52.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 6.48% |
| Applied Digital Corporation | APLD | 5.86% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.83% |
| Nu Holdings Ltd. | NU | 5.05% |
| NVIDIA Corporation | NVDA | 5.01% |
| IREN Limited | IREN | 4.91% |
| Tesla, Inc. | TSLA | 4.79% |
| Mastercard Incorporated | MA | 4.74% |
| Visa Inc. | V | 4.71% |
| Advanced Micro Devices, Inc. | AMD | 4.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2025 | $1.4385 | Sep 24, 2025 |
Performance
CEPI had a total return of 11.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.68%.
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...