NASDAQ:CEPI REX Crypto Equity Premium Income ETF (CEPI) Price, Holdings, & News $30.78 0.00 (0.00%) Closing price 10/9/2026 04:00 PM EasternExtended Trading$31.24 +0.46 (+1.49%) As of 04:12 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About REX Crypto Equity Premium Income ETF (NASDAQ:CEPI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CEPI alerts:Sign Up Key Stats Today's Range$30.51▼$30.9250-Day Range$30.61▼$32.3852-Week Range$26.98▼$43.70Volume43,935 shsAverage Volume44,214 shsMarket Capitalization$125.27 millionAssets Under ManagementN/ADividend Yield44.90%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%0.57%0.54%0.53%Other Expenses0.00%0.57%0.53%0.38%0.54%Total Expense0.85%0.72%0.75%0.69%0.73%Fee Waiver0.00%-0.72%-0.67%-0.41%-0.68%Net Expense0.85%0.60%0.63%0.61%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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CEPI ETF News HeadlinesREX Crypto Equity Premium Income ETF (CEPI) to Distribute Dividend of $0.25 on October 1stOctober 1, 2026 | americanbankingnews.comREX Crypto Equity Premium Income ETF declares $0.2599 dividendSeptember 23, 2026 | msn.comTrump's about to unleash his Midterm WeaponTrump is turning the midterms into a referendum on American energy, pushing for more oil, more gas, and lower prices before November 3. One small oil and gas company sits atop the largest oil and gas deposit ever found on American soil and is integrating AI technology into its wells, with margins rivaling firms valued ten times higher. A previous stock pick from this same screening process rose more than 1,000 percent in under 12 months. | Monument Traders Alliance (Ad)(CEPI) REX Crypto Equity Premium Income ETFSeptember 9, 2026 | sa.investing.comCEPI backs Minapharm's experimental Ebola vaccine with up to $16.5 million fundingAugust 27, 2026 | reuters.comREX Crypto Equity Premium Income ETFJuly 31, 2026 | barrons.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 $33.67 at the beginning of 2026. Since then, CEPI shares have decreased by 8.6% and is now trading at $30.78. 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 Holdings392 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 OptionableN/A Short Interest8,055 shs Miscellaneous Outstanding Shares4,070,000Beta1.68 Creation Unit25,000 Creation Fee$300.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 CEPI HoldingsAdvanced Micro Devices (NASDAQ:AMD)Holding Weight: 6.78%Strategy (NASDAQ:MSTR)Holding Weight: 5.91%Micron Technology (NASDAQ:MU)Holding Weight: 5.68%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 5.63%Coinbase Global (NASDAQ:COIN)Holding Weight: 5.39%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.27%Tesla (NASDAQ:TSLA)Holding Weight: 5.26%Visa (NYSE:V)Holding Weight: 5.04%Mastercard (NYSE:MA)Holding Weight: 4.99%PayPal (NASDAQ:PYPL)Holding Weight: 4.92%Full Holdings DetailsCEPI Sector ExposureCEPI Industry Exposure This page (NASDAQ:CEPI) was last updated on 10/9/2026 by MarketBeat.com Staff. 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