NASDAQ:CEPI REX Crypto Equity Premium Income ETF (CEPI) Price, Holdings, & News $35.32 +0.68 (+1.96%) As of 09:39 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock 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$35.14▼$35.3250-Day Range$28.91▼$35.7152-Week Range$26.98▼$43.70Volume5,769 shsAverage Volume42,473 shsMarket Capitalization$102.78 millionAssets Under Management$109.44 millionDividend Yield42.70%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%0.57%0.54%0.53%Other Expenses0.00%0.57%0.55%0.52%0.55%Total Expense0.85%0.73%0.76%0.73%0.73%Fee Waiver0.00%-0.74%-0.64%-0.50%-0.62%Net Expense0.85%0.60%0.63%0.62%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. 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CEPI ETF News HeadlinesREX Crypto Equity Premium Income ETF (NASDAQ:CEPI) Stock Price Down 4.4% - What's Next?June 6, 2026 | americanbankingnews.comREX Shares Announces Transition to Weekly Distributions for FEPI, AIPI, and CEPIMay 20, 2026 | tmcnet.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.June 15 at 1:00 AM | InvestorPlace (Ad)REX Shares Announces Transition to Weekly Distributions for FEPI, AIPI, and CEPIMay 20, 2026 | businesswire.comLeveraging Options To Generate Income In Volatile Times: Insights From Benzinga's Webinar With REX SharesFebruary 10, 2026 | benzinga.comREX 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 $33.67 at the beginning of the year. Since then, CEPI shares have increased by 2.9% and is now trading at $34.64. 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 Holdings137 Fund Statistics Assets Under Management$109.44 million 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 Interest33,532 shs Miscellaneous Outstanding Shares2,910,000Beta1.70 Creation Unit25,000 Creation Fee$300.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 CEPI HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 7.93%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 6.26%IREN (NASDAQ:IREN)Holding Weight: 5.85%Applied Digital (NASDAQ:APLD)Holding Weight: 5.68%First American Treasury Obligations Fund Class XHolding Weight: 5.54%Marathon Digital (NASDAQ:MARA)Holding Weight: 5.23%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 5.18%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.83%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.76%Cipher Mining (NASDAQ:CIFR)Holding Weight: 4.72%Full Holdings DetailsCEPI Sector ExposureCEPI Industry Exposure This page (NASDAQ:CEPI) was last updated on 6/15/2026 by MarketBeat.com Staff. 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