NASDAQ:CEPI REX Crypto Equity Premium Income ETF (CEPI) Price, Holdings, & News $31.12 -0.66 (-2.08%) Closing price 10/7/2026 04:00 PM EasternExtended Trading$31.45 +0.33 (+1.06%) As of 04:01 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$31.00▼$31.7550-Day Range$30.61▼$32.3852-Week Range$26.98▼$43.70Volume79,704 shsAverage Volume43,888 shsMarket Capitalization$124.17 millionAssets Under Management$129.06 millionDividend Yield43.57%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 (NASDAQ:CEPI) Stock Short Interest Drops 74.0%September 28, 2026 | americanbankingnews.comHere’s Why Trump Won’t End The Iran WarTrump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. One day it's a ceasefire, the next it's bombs again. The back and forth may be masking a bigger story most investors are missing. See the real reason this conflict may never fully end. | Banyan Hill Publishing (Ad)REX Crypto Equity Premium Income ETF declares $0.2599 dividendSeptember 23, 2026 | msn.com(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.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 stock has decreased by 7.6% and is now trading at $31.12. 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 Holdings116 Fund Statistics Assets Under Management$129.06 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Volume1 Put Options0 Call Options1 Short Interest8,679 shs Miscellaneous Outstanding Shares3,990,000Beta1.68 Creation Unit25,000 Creation Fee$300.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.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 10/8/2026 by MarketBeat.com Staff. 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