Compare ETFs: FEPI

FEPI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FEPIREX FANG & Innovation Equity Premium Income ETF46.320.28%582.77M0.65%51.9125.28%

Average Return

Top 25 Holdings

FEPI - REX FANG & Innovation Equity Premium Income ETF
No.SymbolNameWeight
1 APP AppLovin Corporation 7.58%
2 INTC Intel Corporation 7.51%
3 AVGO Broadcom Inc. 7.26%
4 GOOGL Alphabet, Inc. 7.10%
5 META Meta Platforms, Inc. 6.96%
6 TSLA Tesla, Inc. 6.92%
7 AAPL Apple Inc. 6.85%
8 AMZN Amazon.com, Inc. 6.75%
9 MU Micron Technology, Inc. 6.72%
10 PLTR Palantir Technologies Inc. 6.42%
11 MSFT Microsoft Corporation 6.42%
12 NVDA NVIDIA Corporation 6.36%
13 NFLX Netflix, Inc. 6.20%
14 AMD Advanced Micro Devices, Inc. 6.14%
15 MSTR Strategy Inc 5.32%
16 B.0 12.23.25 United States Treasury Bills 0% 2.16%
17
n/a
Msft Us 12/19/25 C520 -0.00%
18
n/a
Nvda Us 12/19/25 C200 -0.00%
19
n/a
Nflx Us 12/19/25 C116 -0.00%
20
n/a
Amd Us 12/19/25 C240 -0.00%
21
n/a
Amzn Us 12/19/25 C240 -0.00%
22
n/a
Mstr Us 12/19/25 C200 -0.00%
23
n/a
Meta Us 12/19/25 C650 -0.00%
24
n/a
Pltr Us 12/19/25 C175 -0.00%
25
n/a
Tsla Us 12/19/25 C440 -0.00%
View FEPI holdings