REX FANG & Innovation Equity Premium Income ETF (FEPI)
| Assets | $727.43M |
| Expense Ratio | 0.65% |
| PE Ratio | 33.73 |
| Shares Out | 16.95M |
| Dividend (ttm) | $10.52 |
| Dividend Yield | 24.34% |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | 820.91% |
| Volume | 209,499 |
| Open | 43.23 |
| Previous Close | 42.85 |
| Day's Range | 43.11 - 43.37 |
| 52-Week Low | 37.90 |
| 52-Week High | 49.68 |
| Beta | 1.09 |
| 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
71.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Intel Corporation | INTC | 8.02% |
| Advanced Micro Devices, Inc. | AMD | 7.86% |
| Micron Technology, Inc. | MU | 7.50% |
| Sandisk Corporation | SNDK | 7.44% |
| Meta Platforms, Inc. | META | 7.04% |
| NVIDIA Corporation | NVDA | 7.01% |
| Palantir Technologies Inc. | PLTR | 6.95% |
| Broadcom Inc. | AVGO | 6.72% |
| Microsoft Corporation | MSFT | 6.68% |
| Apple Inc. | AAPL | 6.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.20744 | Oct 1, 2026 |
| Sep 23, 2026 | $0.21049 | Sep 24, 2026 |
| Sep 16, 2026 | $0.20443 | Sep 17, 2026 |
| Sep 9, 2026 | $0.20627 | Sep 10, 2026 |
| Sep 2, 2026 | $0.20516 | Sep 3, 2026 |
| Aug 26, 2026 | $0.20001 | Aug 27, 2026 |
Performance
FEPI had a total return of 16.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.28%.
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...
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...
Seeking a 20%+ Dividend Yield? Check Out the FEPI ETF (NASDAQ:FEPI)
Even in a world where interest rates are higher than they were a few years ago, a yield of over 20% still stands out no matter what type of environment…
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...