REX FANG & Innovation Equity Premium Income ETF (FEPI)
| Assets | $682.12M |
| Expense Ratio | 0.65% |
| PE Ratio | 43.98 |
| Shares Out | 15.63M |
| Dividend (ttm) | $11.37 |
| Dividend Yield | 25.73% |
| Ex-Dividend Date | Jun 17, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | 1,131.42% |
| Volume | 226,763 |
| Open | 43.87 |
| Previous Close | 43.18 |
| Day's Range | 43.46 - 44.30 |
| 52-Week Low | 37.90 |
| 52-Week High | 49.68 |
| Beta | 1.05 |
| Holdings | 53 |
| 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
72.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 9.76% |
| Advanced Micro Devices, Inc. | AMD | 8.33% |
| Intel Corporation | INTC | 7.21% |
| AppLovin Corporation | APP | 7.11% |
| Oracle Corporation | ORCL | 6.94% |
| Apple Inc. | AAPL | 6.70% |
| Palantir Technologies Inc. | PLTR | 6.69% |
| Meta Platforms, Inc. | META | 6.59% |
| Microsoft Corporation | MSFT | 6.51% |
| NVIDIA Corporation | NVDA | 6.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.21292 | Jun 18, 2026 |
| Jun 10, 2026 | $0.2133 | Jun 11, 2026 |
| Jun 3, 2026 | $0.2248 | Jun 4, 2026 |
| May 27, 2026 | $0.22199 | May 28, 2026 |
| Apr 22, 2026 | $0.90447 | Apr 23, 2026 |
| Mar 25, 2026 | $0.86751 | Mar 26, 2026 |
Performance
FEPI had a total return of 27.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.42%.
News
REX Shares Announces Transition to Weekly Distributions for FEPI, AIPI, and CEPI
MIAMI--(BUSINESS WIRE)--REX Shares (“REX”), a leading provider of innovative exchange-traded products, today announced a change in the distribution frequency for its suite of Equity Premium Income ETF...
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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...
Seeking a 20%+ Dividend Yield? Check Out the FEPI ETF (NASDAQ:FEPI)
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NVDA, FEPI: Popularity of Single Stock ETFs
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Investing In Big Tech With T-Rex 2X Long ETFs
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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...