NASDAQ:CEPI REX Crypto Equity Premium Income ETF (CEPI) Price, Holdings, & News $38.97 -0.32 (-0.81%) As of 12:40 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$38.97▼$39.3750-Day Range$38.31▼$41.8052-Week Range$31.35▼$52.16Volume12,726 shsAverage Volume27,765 shsMarket Capitalization$58.07 millionAssets Under Management$64.29 millionDividend Yield30.02%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. 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REX Crypto Equity Premium Income ETF's stock was trading at $46.52 at the beginning of the year. Since then, CEPI shares have decreased by 16.2% and is now trading at $38.97. Who are REX Crypto Equity Premium Income ETF's major shareholders? REX Crypto Equity Premium Income ETF's top institutional investors 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 Holdings227 Fund Statistics Assets Under Management$64.29 million Average Daily Volume$0.00 Discount/Premium0.19% 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 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.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 9/3/2025 by MarketBeat.com Staff From Our PartnersHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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