REX Crypto Equity Premium Income ETF (CEPI)
| Assets | $111.02M |
| Expense Ratio | 0.85% |
| PE Ratio | 28.49 |
| Shares Out | 3.32M |
| Dividend (ttm) | $15.37 |
| Dividend Yield | 45.76% |
| Ex-Dividend Date | Jun 17, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | 1,303.60% |
| Volume | 50,716 |
| Open | 34.29 |
| Previous Close | 34.53 |
| Day's Range | 33.06 - 34.29 |
| 52-Week Low | 26.98 |
| 52-Week High | 43.70 |
| Beta | n/a |
| Holdings | 138 |
| 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
56.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 8.56% |
| Advanced Micro Devices, Inc. | AMD | 6.48% |
| Applied Digital Corporation | APLD | 5.91% |
| IREN Limited | IREN | 5.69% |
| Robinhood Markets, Inc. | HOOD | 5.69% |
| MARA Holdings, Inc. | MARA | 5.45% |
| First American Treasury Obligations Fund Class X | FXFXX | 5.01% |
| Cipher Digital Inc. | CIFR | 4.76% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.74% |
| NVIDIA Corporation | NVDA | 4.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.2845 | Jun 18, 2026 |
| Jun 10, 2026 | $0.27642 | Jun 11, 2026 |
| Jun 3, 2026 | $0.28821 | Jun 4, 2026 |
| May 27, 2026 | $0.27836 | May 28, 2026 |
| Apr 28, 2026 | $1.17075 | Apr 29, 2026 |
| Mar 24, 2026 | $1.06435 | Mar 25, 2026 |
Performance
CEPI had a total return of 29.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.91%.
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...