NASDAQ:FEPI REX FANG & Innovation Equity Premium Income ETF (FEPI) Price, Holdings, & News → Forget the “Magnificent 7” Tech Companies, Buy This AI Stock Instead (From Banyan Hill Publishing) (Ad) Free FEPI Stock Alerts $54.67 +0.29 (+0.53%) (As of 09:38 AM ET) Add Compare Share Share Today's Range$54.61▼$54.7550-Day Range$51.39▼$56.7252-Week Range$48.41▼$57.29Volume12,759 shsAverage Volume96,766 shsMarket Capitalization$196.81 millionAssets Under Management$202.56 millionDividend Yield12.79%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOptions ChainRatingsShort InterestSocial Media Get REX FANG & Innovation Equity Premium Income ETF alerts: Email Address About REX FANG & Innovation Equity Premium Income ETFThe 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.Read More FEPI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FEPI ETF News HeadlinesApril 23, 2024 | finance.yahoo.comSalesforce Pushes for Transparency in AI Emissions ReportingApril 23, 2024 | msn.comREX FANG & Innovation Equity Premium Income ETF declares $1.093 dividendApril 17, 2024 | finance.yahoo.comSumit’s Five (Unofficial) ETF AwardsMarch 27, 2024 | markets.businessinsider.comMicron's Strategic Moves in China, CEO Mehrotra's Talks and Expansion Plans Amid Shift from US TechMarch 15, 2024 | benzinga.comREX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI), Quotes and News SummaryJanuary 26, 2024 | finance.yahoo.comNetflix Shares Surge Post Earnings: ETFs in FocusSee More Headlines Receive FEPI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for REX FANG & Innovation Equity Premium Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerREX Advisers Fund NameREX FANG & Innovation Equity Premium Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FEPI Inception Date10/11/2023 Fund ManagerRyan Dofflemeyer, Austin Wen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings113 Fund Statistics Assets Under Management$198.58 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorREX Advisers, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume23 Put Options12 Call Options11 Miscellaneous Outstanding Shares3,600,000Beta1.06 Creation Unit10,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Weiss RatingsHe cracked the code to crypto…Juan Villaverde has cracked the code to crypto.Click now for the best way into the newest AI projects REX FANG & Innovation Equity Premium Income ETF ExpensesTypeFEPITheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.65%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%Net Expense0.65%0.59%0.60%0.54%0.58% REX FANG & Innovation Equity Premium Income ETF (FEPI) Holdings & ExposureTop 10 FEPI HoldingsTesla(NASDAQ:TSLA)Holding Weight: 7.62%NVIDIA(NASDAQ:NVDA)Holding Weight: 7.49%Micron Technology(NASDAQ:MU)Holding Weight: 7.04%Alphabet(NASDAQ:GOOGL)Holding Weight: 7.01%Apple(NASDAQ:AAPL)Holding Weight: 6.97%Palo Alto Networks(NASDAQ:PANW)Holding Weight: 6.92%Netflix(NASDAQ:NFLX)Holding Weight: 6.86%Amazon.com(NASDAQ:AMZN)Holding Weight: 6.81%Broadcom(NASDAQ:AVGO)Holding Weight: 6.81%Adobe(NASDAQ:ADBE)Holding Weight: 6.67%FEPI Sector ExposureFEPI Industry ExposureFull Holdings Details Similar ETFsGlobal X Social Media Index ETFNASDAQ:SOCLVanEck Video Gaming and eSports ETFNASDAQ:ESPOGlobal X Video Games & Esports ETFNASDAQ:HEROAXS Short Innovation Daily ETFNASDAQ:SARKGlobal X Internet of Things Thematic ETFNASDAQ:SNSR 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 2024. Since then, FEPI shares have decreased by 1.8% and is now trading at $54.38. View the best growth stocks for 2024 here. 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 Monday, April 22nd. Investors of record on Wednesday, April 24th will be given a dividend of $1.093 per share on Thursday, April 25th. This represents a $13.12 dividend on an annualized basis and a dividend yield of 24.12%. The ex-dividend date is Tuesday, April 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 $198.58 million assets under management. What stocks does REX FANG & Innovation Equity Premium Income ETF hold? FEPI invests in 113 holdings. Some of the stocks in their portfolio include Tesla (TSLA), NVIDIA (NVDA), Micron Technology (MU), Alphabet (GOOGL), Apple (AAPL), Palo Alto Networks (PANW), Netflix (NFLX), Amazon.com (AMZN), Broadcom (AVGO) and Adobe (ADBE). 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 5/15/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldBiden to Drop BOMBSHELL June 13th?Paradigm PressForget the “Magnificent 7” Tech Companies, Buy This AI Stock InsteadBanyan Hill Publishingis this a buy and hold stock?Tips4TradersWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks NewsThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding REX FANG & Innovation Equity Premium Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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