NASDAQ:CEPI REX Crypto Equity Premium Income ETF (CEPI) Price, Holdings, & News $39.97 -0.11 (-0.27%) As of 08/13/2025 03:59 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$39.80▼$40.4350-Day Range$38.31▼$41.8052-Week Range$31.35▼$52.16Volume21,948 shsAverage Volume27,422 shsMarket Capitalization$59.56 millionAssets Under Management$62.57 millionDividend Yield25.72%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. Email Address CEPI ETF News HeadlinesREX 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 $46.52 at the beginning of the year. Since then, CEPI stock has decreased by 14.1% and is now trading at $39.97. Who are REX Crypto Equity Premium Income ETF's major shareholders? Top institutional shareholders of REX Crypto Equity Premium Income ETF 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 Holdings52 Fund Statistics Assets Under Management$62.57 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Options1 Call Options1 Miscellaneous Outstanding Shares1,490,000BetaN/A Creation Unit25,000 Creation Fee$300.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 CEPI HoldingsCoinbase Global (NASDAQ:COIN)Holding Weight: 7.23%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 6.27%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 6.22%Cleanspark (NASDAQ:CLSK)Holding Weight: 5.83%Riot Platforms (NASDAQ:RIOT)Holding Weight: 5.75%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.64%Marathon Digital (NASDAQ:MARA)Holding Weight: 5.55%MicroStrategy (NASDAQ:MSTR)Holding Weight: 5.53%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 5.41%NU (NYSE:NU)Holding Weight: 5.22%Full Holdings DetailsCEPI Sector ExposureCEPI Industry Exposure This page (NASDAQ:CEPI) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredCover all your expenses with just $118,000 invested?Generate up to $5,000/month with 10X less money? 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