REX Crypto Equity Premium Income ETF (CEPI) Price, Holdings, & News

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.

Key Stats

• Today's Range: $28.19 to $29.28
• 50-Day Range: $28.31 to $32.38
• 52-Week Range: $26.98 to $43.70
• Volume: 65,883 shs
• Average Volume: 45,345 shs
• Market Capitalization: $116.35 million
• Assets Under Management: $124.49 million
• Dividend Yield: 48.82%
• Net Expense Ratio: 0.85%
• Aggregate Rating: Moderate Buy

Fund Details

• Issuer: REX Advisers
• Fund Name: REX Crypto Equity Premium Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:CEPI
• Inception Date: 12/4/2024
• Fund Manager: Austin Wen, Yin Bhuyan
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 74

Fund Statistics

• Assets Under Management: $124.49 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: Commonwealth Fund Services, Inc.
• Advisor: REX Advisers, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Old Mission

Options

• Optionable: Optionable
• Options Volume: 4
• Put Options: 3
• Call Options: 1
• Short Interest: 8,055 shs

Miscellaneous

• Outstanding Shares: 4,110,000
• Beta: 1.68
• Creation Unit: 25,000
• Creation Fee: $300.00