REX FANG & Innovation Equity Premium Income ETF (FEPI)
| Assets | $313.98M |
| Expense Ratio | 0.65% |
| PE Ratio | 42.79 |
| Shares Out | 5.68M |
| Dividend (ttm) | $9.31 |
| Dividend Yield | 16.70% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Ratio | 714.38% |
| 1-Year Return | n/a |
| Volume | 106,810 |
| Open | 55.42 |
| Previous Close | 55.35 |
| Day's Range | 55.35 - 55.75 |
| 52-Week Low | 48.41 |
| 52-Week High | 57.29 |
| Beta | 0.97 |
| Holdings | 78 |
| Inception Date | Oct 9, 2023 |
About FEPI
Fund Home PageThe REX FANG & Innovation Equity Premium Income ETF (FEPI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, seeking to provide similar returns as the Solactive FANG Innovation Index and monthly income. The fund invests in the securities comprising the index while writing call options on them. FEPI was launched on Oct 9, 2023 and is issued by REX.
Top 10 Holdings
69.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 8.21% |
| Salesforce, Inc. | CRM | 7.12% |
| Amazon.com, Inc. | AMZN | 7.02% |
| Adobe Inc. | ADBE | 6.94% |
| Palo Alto Networks, Inc. | PANW | 6.90% |
| Apple Inc | AAPL | 6.90% |
| Advanced Micro Devices, Inc. | AMD | 6.81% |
| Alphabet Inc. | GOOGL | 6.79% |
| Meta Platforms, Inc. | META | 6.69% |
| Microsoft Corporation | MSFT | 6.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | $1.14976 | Jun 26, 2024 |
| May 23, 2024 | $1.1613 | May 28, 2024 |
| Apr 23, 2024 | $1.09302 | Apr 25, 2024 |
| Mar 26, 2024 | $1.190 | Mar 28, 2024 |
| Feb 26, 2024 | $1.18626 | Feb 28, 2024 |
| Jan 24, 2024 | $1.19527 | Jan 26, 2024 |
News
NVDA, FEPI: Popularity of Single Stock ETFs
REX shares Nvidia 2X Long ETF (NVDX) is up almost 60% this month. Scott Acheychek discusses the long and short of single stock ETFs.
Investing In Big Tech With T-Rex 2X Long ETFs
We look for stocks that are super popular that people want to follow, notes Scott Acheychek. He discusses investing in big tech with T-Rex 2X/-2X ETFs.
REX Shares Launches FEPI for Investors Seeking Big Tech Exposure and High Income Potential
MIAMI--(BUSINESS WIRE)--REX Shares (“REX”), a leader in exchange-traded products, announces the launch of the REX FANG & Innovation Equity Premium Income ETF (Nasdaq: FEPI). This groundbreaking ETF is...