REX FANG & Innovation Equity Premium Income ETF (FEPI)
| Assets | $602.81M |
| Expense Ratio | 0.65% |
| PE Ratio | 39.71 |
| Shares Out | 14.68M |
| Dividend (ttm) | $11.34 |
| Dividend Yield | 27.59% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 1,095.82% |
| Volume | 112,683 |
| Open | 41.00 |
| Previous Close | 41.00 |
| Day's Range | 40.85 - 41.19 |
| 52-Week Low | 37.77 |
| 52-Week High | 49.68 |
| Beta | 0.99 |
| Holdings | 54 |
| 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 Shares.
Top 10 Holdings
70.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Intel Corporation | INTC | 8.20% |
| Advanced Micro Devices, Inc. | AMD | 7.74% |
| Netflix, Inc. | NFLX | 7.17% |
| Broadcom Inc. | AVGO | 7.13% |
| Amazon.com, Inc. | AMZN | 6.88% |
| Apple Inc. | AAPL | 6.86% |
| Alphabet Inc. | GOOGL | 6.79% |
| NVIDIA Corporation | NVDA | 6.68% |
| Palantir Technologies Inc. | PLTR | 6.63% |
| Microsoft Corporation | MSFT | 6.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.86751 | Mar 26, 2026 |
| Feb 25, 2026 | $0.88326 | Feb 26, 2026 |
| Jan 28, 2026 | $0.95487 | Jan 29, 2026 |
| Dec 24, 2025 | $0.98364 | Dec 26, 2025 |
| Nov 25, 2025 | $0.95886 | Nov 26, 2025 |
| Oct 29, 2025 | $1.04055 | Oct 30, 2025 |
Performance
FEPI had a total return of 30.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.73%.
News
Don't Go Into The Next Market Crash Without These 7%+ Dividends
We've seen more choppiness in the markets in the last couple of weeks. That once again highlights why we should—dare I say need to—own one of the lowest-volatility, highest-paying investments I know o...
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...