NASDAQ:FEPI REX FANG & Innovation Equity Premium Income ETF (FEPI) Price, Holdings, & News → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) Free FEPI Stock Alerts $53.39 +0.20 (+0.38%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$52.38▼$53.3950-Day Range$51.39▼$56.7252-Week Range$48.41▼$57.29Volume134,906 shsAverage Volume105,679 shsMarket Capitalization$192.20 millionAssets Under Management$229.71 millionDividend Yield15.27%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOptions ChainRatingsShort InterestTrends Get REX FANG & Innovation Equity Premium Income ETF alerts: Email Address About REX FANG & Innovation Equity Premium Income ETFThe REX FANG & Innovation Equity Premium Income ETF (FEPI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, seeking to provide similar returns as the Solactive FANG Innovation Index and monthly income. The fund invests in the securities comprising the index while writing call options on them. FEPI was launched on Oct 9, 2023 and is issued by REX.Read More FEPI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FEPI ETF News HeadlinesApril 23, 2024 | finance.yahoo.comSalesforce Pushes for Transparency in AI Emissions ReportingApril 23, 2024 | msn.comREX FANG & Innovation Equity Premium Income ETF declares $1.093 dividendApril 17, 2024 | finance.yahoo.comSumit’s Five (Unofficial) ETF AwardsMarch 27, 2024 | markets.businessinsider.comMicron's Strategic Moves in China, CEO Mehrotra's Talks and Expansion Plans Amid Shift from US TechMarch 15, 2024 | benzinga.comREX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI), Quotes and News SummaryJanuary 26, 2024 | finance.yahoo.comNetflix Shares Surge Post Earnings: ETFs in FocusSee More Headlines Receive FEPI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for REX FANG & Innovation Equity Premium Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerREX Advisers Fund NameREX FANG & Innovation Equity Premium Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FEPI Inception Date10/11/2023 Fund ManagerRyan Dofflemeyer, Austin Wen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings83 Fund Statistics Assets Under Management$229.71 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorREX Advisers, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume18 Put Options18 Call Options1 Miscellaneous Outstanding Shares3,600,000Beta1.06 Creation Unit10,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Wealthpin ProTrump’s Gift Could Unleash $51 Billion in New WealthIn January 2021, Donald Trump silently rolled out a special gift to the American public… One that top house republicans called “The Key To America’s Economic Future”.You just have to make this simple move before July 30, 2024. REX FANG & Innovation Equity Premium Income ETF ExpensesTypeFEPITheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.65%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.55%-0.22%-0.56%Net Expense0.65%0.59%0.60%0.54%0.58% REX FANG & Innovation Equity Premium Income ETF (FEPI) Holdings & ExposureTop 10 FEPI HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 7.63%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 7.07%Netflix(NASDAQ:NFLX)Holding Weight: 7.00%Palo Alto Networks(NASDAQ:PANW)Holding Weight: 6.95%Microsoft(NASDAQ:MSFT)Holding Weight: 6.91%Adobe(NASDAQ:ADBE)Holding Weight: 6.88%Micron Technology(NASDAQ:MU)Holding Weight: 6.87%Alphabet(NASDAQ:GOOGL)Holding Weight: 6.84%Broadcom(NASDAQ:AVGO)Holding Weight: 6.82%Salesforce(NYSE:CRM)Holding Weight: 6.78%FEPI Sector ExposureFEPI Industry ExposureFull Holdings Details Similar ETFsVanEck Video Gaming and eSports ETFNASDAQ:ESPOGlobal X Internet of Things Thematic ETFNASDAQ:SNSRiShares MSCI Global Sustainable Development Goals ETFNASDAQ:SDGGlobal X FinTech Thematic ETFNASDAQ:FINXGlobal X Social Media Index ETFNASDAQ:SOCL FEPI ETF - Frequently Asked Questions How have FEPI shares performed in 2024? REX FANG & Innovation Equity Premium Income ETF's stock was trading at $55.35 at the beginning of 2024. Since then, FEPI stock has decreased by 3.5% and is now trading at $53.39. View the best growth stocks for 2024 here. Are investors shorting REX FANG & Innovation Equity Premium Income ETF? REX FANG & Innovation Equity Premium Income ETF saw a increase in short interest in the month of May. As of May 15th, there was short interest totaling 12,700 shares, an increase of 29.6% from the April 30th total of 9,800 shares. Based on an average daily trading volume, of 118,200 shares, the short-interest ratio is presently 0.1 days. View REX FANG & Innovation Equity Premium Income ETF's Short Interest. How often does REX FANG & Innovation Equity Premium Income ETF pay dividends? What is the dividend yield for REX FANG & Innovation Equity Premium Income ETF? REX FANG & Innovation Equity Premium Income ETF announced a monthly dividend on Wednesday, May 22nd. Stockholders of record on Friday, May 24th will be paid a dividend of $1.1613 per share on Tuesday, May 28th. This represents a $13.94 dividend on an annualized basis and a dividend yield of 26.10%. The ex-dividend date of this dividend is Thursday, May 23rd. Read our dividend analysis for FEPI. What does FEPI invest in? REX FANG & Innovation Equity Premium Income ETF is a equity fund issued by REX Advisers. FEPI focuses on theme investments. The fund's investments total to approximately $229.71 million assets under management. What stocks does REX FANG & Innovation Equity Premium Income ETF hold? FEPI invests in 83 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Advanced Micro Devices (AMD), Netflix (NFLX), Palo Alto Networks (PANW), Microsoft (MSFT), Adobe (ADBE), Micron Technology (MU), Alphabet (GOOGL), Broadcom (AVGO) and Salesforce (CRM). What is the management fee for REX FANG & Innovation Equity Premium Income ETF? REX FANG & Innovation Equity Premium Income ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for FEPI is 0.65%. How do I buy shares of REX FANG & Innovation Equity Premium Income ETF? Shares of FEPI 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. Compare Top Brokerages Here. This page (NASDAQ:FEPI) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersBiden Nomination CANCELED?The Freeport SocietyWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding REX FANG & Innovation Equity Premium Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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