NASDAQ:CEPI REX Crypto Equity Premium Income ETF (CEPI) Price, Holdings, & News $38.49 -0.61 (-1.56%) As of 06/5/2025 03:36 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$38.40▼$39.3250-Day Range$32.80▼$39.7052-Week Range$31.35▼$52.16Volume15,405 shsAverage Volume23,752 shsMarket Capitalization$40.03 millionAssets Under Management$39.89 millionDividend Yield19.36%Net Expense Ratio0.85%Aggregate RatingModerate Buy ETF OverviewThe 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%0.48%0.42%0.51%Total Expense0.85%0.73%0.72%0.68%0.71%Fee Waiver0.00%-0.71%-0.49%-0.29%-0.54%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. Email Address CEPI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 at the start of the year. Since then, CEPI shares have decreased by 17.3% and is now trading at $38.49. View the best growth stocks for 2025 here. Who are REX Crypto Equity Premium Income ETF's major shareholders? REX Crypto Equity Premium Income ETF's top institutional investors include OLD Mission Capital LLC (1.23%) and SBI Securities Co. Ltd. (0.59%). 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 Holdings79 Fund Statistics Assets Under Management$39.89 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 Financial Group, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares1,040,000BetaN/A Creation Unit25,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 CEPI HoldingsFirst American Treasury Obligations FundHolding Weight: 7.13%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 5.85%Tesla (NASDAQ:TSLA)Holding Weight: 5.55%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.41%Coinbase Global (NASDAQ:COIN)Holding Weight: 5.40%Micron Technology (NASDAQ:MU)Holding Weight: 5.33%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 5.09%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.89%Interactive Brokers Group (NASDAQ:IBKR)Holding Weight: 4.88%Visa (NYSE:V)Holding Weight: 4.63%Full Holdings DetailsCEPI Sector ExposureCEPI Industry Exposure This page (NASDAQ:CEPI) was last updated on 6/6/2025 by MarketBeat.com Staff From Our PartnersU.S. Dollar Is Knocking on Death’s Door. 401(k)’s Next To GoRetiring? 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