NASDAQ:CEPI REX Crypto Equity Premium Income ETF (CEPI) Price, Holdings, & News $39.39 +0.25 (+0.64%) As of 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About REX Crypto Equity Premium Income ETF (NASDAQ:CEPI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CEPI alerts:Sign Up Key Stats Today's Range$39.25▼$39.5250-Day Range$38.31▼$41.8052-Week Range$31.35▼$52.16Volume23,247 shsAverage Volume27,648 shsMarket Capitalization$58.69 millionAssets Under Management$63.99 millionDividend Yield29.70%Net Expense Ratio0.85%Aggregate RatingModerate Buy ETF Overview The REX Crypto Equity Premium Income ETF (CEPI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, investing in crypto-related and digital payment solutions stocks selected from the index. The fund seeks to generate income by writing covered call options on its holdings, aiming for capital growth and current income, while maintaining the flexibility to adapt based on market conditions. CEPI was launched on Dec 4, 2024 and is issued by REX Shares. Read More REX Crypto Equity Premium Income ETF ExpensesTypeCEPITheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.85%0.57%0.56%0.54%0.53%Other Expenses0.00%0.57%0.56%0.52%0.56%Total Expense0.85%0.74%0.76%0.73%0.73%Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%Net Expense0.85%0.60%0.63%0.63%0.60% Receive CEPI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for REX Crypto Equity Premium Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CEPI ETF News HeadlinesREX Crypto Equity Premium Income ETF - Markets InsiderAugust 9, 2025 | markets.businessinsider.comSee More Headlines CEPI ETF - Frequently Asked Questions How have CEPI shares performed this year? REX Crypto Equity Premium Income ETF's stock was trading at $46.52 on January 1st, 2025. Since then, CEPI shares have decreased by 15.3% and is now trading at $39.40. Who are REX Crypto Equity Premium Income ETF's major shareholders? REX Crypto Equity Premium Income ETF's top institutional shareholders include SBI Securities Co. Ltd. (1.26%). How do I buy shares of REX Crypto Equity Premium Income ETF? Shares of CEPI 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. Fund Details IssuerREX Advisers Fund NameREX Crypto Equity Premium Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CEPI Inception Date12/4/2024 Fund ManagerAustin Wen, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings76 Fund Statistics Assets Under Management$63.99 million Average Daily Volume$0.00 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorREX Advisers, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume2 Put Options1 Call Options1 Miscellaneous Outstanding Shares1,490,000BetaN/A Creation Unit25,000 Creation Fee$300.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 CEPI HoldingsFirst American Treasury Obligations FundHolding Weight: 7.45%Micron Technology (NASDAQ:MU)Holding Weight: 5.28%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 5.16%Riot Platforms (NASDAQ:RIOT)Holding Weight: 5.00%NU (NYSE:NU)Holding Weight: 4.96%Tesla (NASDAQ:TSLA)Holding Weight: 4.96%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.69%Mastercard (NYSE:MA)Holding Weight: 4.68%TeraWulf (NASDAQ:WULF)Holding Weight: 4.66%Marathon Digital (NASDAQ:MARA)Holding Weight: 4.65%Full Holdings DetailsCEPI Sector ExposureCEPI Industry Exposure This page (NASDAQ:CEPI) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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