REX Crypto Equity Premium Income ETF (CEPI)
| Assets | $114.90M |
| Expense Ratio | 0.85% |
| PE Ratio | 25.55 |
| Forward PE | 15.96 |
| Shares Out | 4.24M |
| Dividend | $14.05 (53.67%) |
| Ex-Dividend Date | Nov 12, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 52,839 |
| Open | 26.31 |
| Previous Close | 26.42 |
| Day's Range | 25.67 - 26.31 |
| 52-Week Low | 24.34 |
| 52-Week High | 37.81 |
| Beta | n/a |
| Holdings | 71 |
| 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
55.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Mastercard Incorporated | MA | 6.99% |
| Visa Inc. | V | 6.90% |
| PayPal Holdings, Inc. | PYPL | 6.33% |
| Tesla, Inc. | TSLA | 6.16% |
| Nu Holdings Ltd. | NU | 5.29% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.11% |
| Advanced Micro Devices, Inc. | AMD | 5.10% |
| Fiserv, Inc. | FISV | 4.71% |
| Micron Technology, Inc. | MU | 4.41% |
| Strategy Inc | MSTR | 4.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 12, 2026 | $0.808 | Nov 13, 2026 |
| Nov 4, 2026 | $0.21372 | Nov 5, 2026 |
| Oct 28, 2026 | $0.2239 | Oct 29, 2026 |
| Oct 21, 2026 | $0.23093 | Oct 22, 2026 |
| Oct 14, 2026 | $0.24741 | Oct 15, 2026 |
| Oct 7, 2026 | $0.25573 | Oct 8, 2026 |
Performance
CEPI had a total return of 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.
News
3 ETFs With At Least 14% Upside Potential, According to the AI Analyst
TipRanks’ ETF AI Analyst sees at least 14% upside potential in VanEck Semiconductor ETF ($SMH), REX Crypto Equity Premium Income ETF ($CEPI), and FT Vest Dow Jones Internet & Target Income ETF…
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...