REX FANG & Innovation Equity Premium Income ETF (FEPI)
| Assets | $644.96M |
| Expense Ratio | 0.65% |
| PE Ratio | 43.11 |
| Shares Out | 15.03M |
| Dividend (ttm) | $11.42 |
| Dividend Yield | 26.28% |
| Ex-Dividend Date | Apr 22, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 1,143.32% |
| Volume | 71,483 |
| Open | 43.24 |
| Previous Close | 43.08 |
| Day's Range | 43.19 - 43.49 |
| 52-Week Low | 37.90 |
| 52-Week High | 49.68 |
| Beta | 1.00 |
| Holdings | 66 |
| 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
71.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Intel Corporation | INTC | 8.27% |
| Advanced Micro Devices, Inc. | AMD | 8.01% |
| Micron Technology, Inc. | MU | 7.68% |
| NVIDIA Corporation | NVDA | 7.16% |
| Amazon.com, Inc. | AMZN | 6.94% |
| Broadcom Inc. | AVGO | 6.86% |
| Alphabet Inc. | GOOGL | 6.83% |
| Microsoft Corporation | MSFT | 6.70% |
| Apple Inc. | AAPL | 6.60% |
| Oracle Corporation | ORCL | 6.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 22, 2026 | $0.90447 | Apr 23, 2026 |
| 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 |
Performance
FEPI had a total return of 34.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.81%.
News
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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...