How have FEPI shares performed in 2024?

REX FANG & Innovation Equity Premium Income ETF's stock was trading at $55.35 at the beginning of the year. Since then, FEPI stock has decreased by 3.5% and is now trading at $53.39. View the best growth stocks for 2024 here .

Are investors shorting REX FANG & Innovation Equity Premium Income ETF?

REX FANG & Innovation Equity Premium Income ETF saw a increase in short interest in May. As of May 15th, there was short interest totaling 12,700 shares, an increase of 29.6% from the April 30th total of 9,800 shares. Based on an average trading volume of 118,200 shares, the short-interest ratio is presently 0.1 days. View REX FANG & Innovation Equity Premium Income ETF's Short Interest .

How often does REX FANG & Innovation Equity Premium Income ETF pay dividends? What is the dividend yield for REX FANG & Innovation Equity Premium Income ETF?

REX FANG & Innovation Equity Premium Income ETF announced a monthly dividend on Wednesday, May 22nd. Stockholders of record on Friday, May 24th will be paid a dividend of $1.1613 per share on Tuesday, May 28th. This represents a $13.94 annualized dividend and a dividend yield of 26.10%. The ex-dividend date of this dividend is Thursday, May 23rd. Read our dividend analysis for FEPI .

What does FEPI invest in?

REX FANG & Innovation Equity Premium Income ETF is a equity fund issued by REX Advisers. FEPI focuses on theme investments. The fund's investments total to approximately $229.71 million assets under management.

What stocks does REX FANG & Innovation Equity Premium Income ETF hold?

FEPI invests in 83 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA) , Advanced Micro Devices (AMD) , Netflix (NFLX) , Palo Alto Networks (PANW) , Microsoft (MSFT) , Adobe (ADBE) , Micron Technology (MU) , Alphabet (GOOGL) , Broadcom (AVGO) and Salesforce (CRM) .

What is the management fee for REX FANG & Innovation Equity Premium Income ETF?

REX FANG & Innovation Equity Premium Income ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for FEPI is 0.65%.

How do I buy shares of REX FANG & Innovation Equity Premium Income ETF?

Shares of FEPI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:FEPI

REX FANG & Innovation Equity Premium Income ETF (FEPI) Price, Holdings, & News

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$53.39

+0.20 (+0.38%)

(As of 05/31/2024 ET)

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Today's Range: $52.38
▼
$53.39
50-Day Range: $51.39
▼
$56.72
52-Week Range: $48.41
▼
$57.29

Volume: 134,906 shs
Average Volume: 105,679 shs
Market Capitalization: $192.20 million

Assets Under Management: $229.71 million
Dividend Yield: 15.27%
Net Expense Ratio: 0.65%

Stock Analysis Chart Dividend Holdings Options Chain Ratings Short Interest Trends

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About REX FANG & Innovation Equity Premium Income ETF

The 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.

FEPI Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FEPI ETF News Headlines

April 23, 2024 | finance.yahoo.com

Salesforce Pushes for Transparency in AI Emissions Reporting

April 23, 2024 | msn.com

REX FANG & Innovation Equity Premium Income ETF declares $1.093 dividend

April 17, 2024 | finance.yahoo.com

Sumit’s Five (Unofficial) ETF Awards

March 27, 2024 | markets.businessinsider.com

Micron's Strategic Moves in China, CEO Mehrotra's Talks and Expansion Plans Amid Shift from US Tech

March 15, 2024 | benzinga.com

REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI), Quotes and News Summary

January 26, 2024 | finance.yahoo.com

Netflix Shares Surge Post Earnings: ETFs in Focus

See More Headlines

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Fund Details

Issuer: REX Advisers
Fund Name: REX FANG & Innovation Equity Premium Income ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:FEPI
Inception Date: 10/11/2023
Fund Manager: Ryan Dofflemeyer, Austin Wen
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Strategy
Focus: Theme
Development Level: Developed Markets
Region: North America
Number of Holdings: 83

Fund Statistics

Assets Under Management: $229.71 million
Average Daily Volume: $0.00
Discount/Premium: 0.08%

Administrator, Advisor and Custodian

Administrator: Commonwealth Fund Services, Inc.
Advisor: REX Advisers, LLC
Custodian: Citibank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: Citibank, N.A.
Trustee: N/A
Lead Market Maker: Old Mission

Options

Optionable: Optionable
Options Volume: 18
Put Options: 18
Call Options: 1

Miscellaneous

Outstanding Shares: 3,600,000
Beta: 1.06
Creation Unit: 10,000
Creation Fee: $250.00

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REX FANG & Innovation Equity Premium Income ETF Expenses

Type	FEPI	Theme ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.65%	0.57%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.72%	0.54%	0.34%	0.58%
Total Expense	0.65%	0.72%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.22%	-0.56%
Net Expense	0.65%	0.59%	0.60%	0.54%	0.58%

REX FANG & Innovation Equity Premium Income ETF (FEPI) Holdings & Exposure

Top 10 FEPI Holdings

FEPI Sector Exposure

FEPI Industry Exposure

Full Holdings Details

Similar ETFs

FEPI ETF - Frequently Asked Questions

How have FEPI shares performed in 2024?: REX FANG & Innovation Equity Premium Income ETF's stock was trading at $55.35 at the beginning of the year. Since then, FEPI stock has decreased by 3.5% and is now trading at $53.39.
View the best growth stocks for 2024 here.
Are investors shorting REX FANG & Innovation Equity Premium Income ETF?: REX FANG & Innovation Equity Premium Income ETF saw a increase in short interest in May. As of May 15th, there was short interest totaling 12,700 shares, an increase of 29.6% from the April 30th total of 9,800 shares. Based on an average trading volume of 118,200 shares, the short-interest ratio is presently 0.1 days.
View REX FANG & Innovation Equity Premium Income ETF's Short Interest.
How often does REX FANG & Innovation Equity Premium Income ETF pay dividends? What is the dividend yield for REX FANG & Innovation Equity Premium Income ETF?: REX FANG & Innovation Equity Premium Income ETF announced a monthly dividend on Wednesday, May 22nd. Stockholders of record on Friday, May 24th will be paid a dividend of $1.1613 per share on Tuesday, May 28th. This represents a $13.94 annualized dividend and a dividend yield of 26.10%. The ex-dividend date of this dividend is Thursday, May 23rd.
Read our dividend analysis for FEPI.
What does FEPI invest in?: REX FANG & Innovation Equity Premium Income ETF is a equity fund issued by REX Advisers. FEPI focuses on theme investments. The fund's investments total to approximately $229.71 million assets under management.

What stocks does REX FANG & Innovation Equity Premium Income ETF hold?: FEPI invests in 83 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Advanced Micro Devices (AMD), Netflix (NFLX), Palo Alto Networks (PANW), Microsoft (MSFT), Adobe (ADBE), Micron Technology (MU), Alphabet (GOOGL), Broadcom (AVGO) and Salesforce (CRM).
What is the management fee for REX FANG & Innovation Equity Premium Income ETF?: REX FANG & Innovation Equity Premium Income ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for FEPI is 0.65%.
How do I buy shares of REX FANG & Innovation Equity Premium Income ETF?: Shares of FEPI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:FEPI) was last updated on 6/2/2024 by MarketBeat.com Staff

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