REX FANG & Innovation Equity Premium Income ETF (FEPI)
| Assets | $682.12M |
| Expense Ratio | 0.65% |
| PE Ratio | 40.87 |
| Shares Out | 15.95M |
| Dividend (ttm) | $11.03 |
| Dividend Yield | 26.28% |
| Ex-Dividend Date | Jul 8, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | 1,073.80% |
| Volume | 147,636 |
| Open | 42.30 |
| Previous Close | 42.68 |
| Day's Range | 41.84 - 42.50 |
| 52-Week Low | 37.90 |
| 52-Week High | 49.68 |
| Beta | 1.08 |
| Holdings | 64 |
| 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
70.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.57% |
| Meta Platforms, Inc. | META | 7.23% |
| Palantir Technologies Inc. | PLTR | 7.07% |
| Amazon.com, Inc. | AMZN | 7.06% |
| Broadcom Inc. | AVGO | 7.03% |
| Alphabet Inc. | GOOGL | 6.96% |
| NVIDIA Corporation | NVDA | 6.87% |
| Microsoft Corporation | MSFT | 6.86% |
| Tesla, Inc. | TSLA | 6.85% |
| Advanced Micro Devices, Inc. | AMD | 6.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 8, 2026 | $0.20637 | Jul 9, 2026 |
| Jul 1, 2026 | $0.20894 | Jul 2, 2026 |
| Jun 24, 2026 | $0.2054 | Jun 25, 2026 |
| Jun 17, 2026 | $0.21292 | Jun 18, 2026 |
| Jun 10, 2026 | $0.2133 | Jun 11, 2026 |
| Jun 3, 2026 | $0.2248 | Jun 4, 2026 |
Performance
FEPI had a total return of 16.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.28%.
News
REX Shares Announces Transition to Weekly Distributions for FEPI, AIPI, and CEPI
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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...