NASDAQ:CEPI REX Crypto Equity Premium Income ETF (CEPI) Price, Holdings, & News $35.22 +0.14 (+0.40%) As of 04:00 PM 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$35.17▼$36.1050-Day Range$30.85▼$35.7152-Week Range$26.98▼$43.70Volume57,117 shsAverage Volume42,929 shsMarket Capitalization$102.49 millionAssets Under Management$116.32 millionDividend Yield43.64%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%0.51%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 Shares Announces Transition to Weekly Distributions for FEPI, AIPI, and CEPIMay 20, 2026 | tmcnet.comREX Shares Announces Transition to Weekly Distributions for FEPI, AIPI, and CEPIMay 20, 2026 | businesswire.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.June 22 at 1:00 AM | Porter & Company (Ad)Leveraging 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 2026. Since then, CEPI stock has increased by 4.6% and is now trading at $35.22. 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 Holdings75 Fund Statistics Assets Under Management$116.32 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Options0 Short Interest33,532 shs Miscellaneous Outstanding Shares2,910,000Beta1.70 Creation Unit25,000 Creation Fee$300.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 CEPI HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 8.56%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 6.48%Applied Digital (NASDAQ:APLD)Holding Weight: 5.91%IREN (NASDAQ:IREN)Holding Weight: 5.69%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 5.69%Marathon Digital (NASDAQ:MARA)Holding Weight: 5.45%First American Treasury Obligations Fund Class XHolding Weight: 5.01%Cipher Mining (NASDAQ:CIFR)Holding Weight: 4.76%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.74%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.57%Full Holdings DetailsCEPI Sector ExposureCEPI Industry Exposure This page (NASDAQ:CEPI) was last updated on 6/22/2026 by MarketBeat.com Staff. 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