REX FANG & Innovation Equity Premium Income ETF (FEPI)
| Assets | $704.36M |
| Expense Ratio | 0.65% |
| PE Ratio | 35.15 |
| Shares Out | 16.60M |
| Dividend (ttm) | $10.89 |
| Dividend Yield | 25.62% |
| Ex-Dividend Date | Sep 9, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | 900.38% |
| Volume | 127,510 |
| Open | 42.54 |
| Previous Close | 42.17 |
| Day's Range | 42.47 - 42.68 |
| 52-Week Low | 37.90 |
| 52-Week High | 49.68 |
| Beta | 1.11 |
| Holdings | 59 |
| 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
71.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 8.36% |
| Microsoft Corporation | MSFT | 7.74% |
| Sandisk Corporation | SNDK | 7.53% |
| Oracle Corporation | ORCL | 7.31% |
| Netflix, Inc. | NFLX | 7.29% |
| NVIDIA Corporation | NVDA | 7.12% |
| Apple Inc. | AAPL | 6.74% |
| Amazon.com, Inc. | AMZN | 6.72% |
| Broadcom Inc. | AVGO | 6.60% |
| Alphabet Inc. | GOOGL | 6.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 9, 2026 | $0.20627 | Sep 10, 2026 |
| Sep 2, 2026 | $0.20516 | Sep 3, 2026 |
| Aug 26, 2026 | $0.20001 | Aug 27, 2026 |
| Aug 19, 2026 | $0.20472 | Aug 20, 2026 |
| Aug 12, 2026 | $0.20292 | Aug 13, 2026 |
| Aug 5, 2026 | $0.19536 | Aug 6, 2026 |
Performance
FEPI had a total return of 17.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.45%.
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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Seeking a 20%+ Dividend Yield? Check Out the FEPI ETF (NASDAQ:FEPI)
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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...