REX Crypto Equity Premium Income ETF (CEPI)
NASDAQ: CEPI · Real-Time Price · USD
31.77
-1.70 (-5.09%)
At close: Apr 28, 2026, 4:00 PM EDT
32.26
+0.50 (1.56%)
After-hours: Apr 28, 2026, 7:32 PM EDT
-5.09% (1D)
| Assets | $96.67M |
| Expense Ratio | 0.85% |
| PE Ratio | 28.75 |
| Shares Out | 2.84M |
| Dividend (ttm) | $15.79 |
| Dividend Yield | 49.71% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Ratio | 1,429.00% |
| 1-Year Return | -16.71% |
| Volume | 59,403 |
| Open | 31.76 |
| Previous Close | 33.47 |
| Day's Range | 31.33 - 31.95 |
| 52-Week Low | 26.98 |
| 52-Week High | 43.70 |
| Beta | n/a |
| Holdings | 69 |
| Inception Date | Dec 4, 2024 |
About CEPI
Fund Home PageThe 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.
Asset Class Equity
Category Derivative Income
Stock Exchange NASDAQ
Ticker Symbol CEPI
ETF Provider REX Shares
Top 10 Holdings
54.28% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 6.83% |
| IREN Limited | IREN | 5.92% |
| Applied Digital Corporation | APLD | 5.86% |
| Strategy Inc | MSTR | 5.69% |
| Advanced Micro Devices, Inc. | AMD | 5.56% |
| MARA Holdings, Inc. | MARA | 5.36% |
| Micron Technology, Inc. | MU | 5.21% |
| Robinhood Markets, Inc. | HOOD | 4.80% |
| Coinbase Global, Inc. | COIN | 4.57% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $1.06435 | Mar 25, 2026 |
| Feb 24, 2026 | $1.1137 | Feb 25, 2026 |
| Jan 27, 2026 | $1.2516 | Jan 28, 2026 |
| Dec 23, 2025 | $1.2327 | Dec 24, 2025 |
| Nov 26, 2025 | $1.22815 | Nov 28, 2025 |
| Oct 28, 2025 | $1.49625 | Oct 29, 2025 |
News
REX Shares Unveils Latest Covered Call ETF Designed to Enhance Exposure to Crypto Leaders
MIAMI--(BUSINESS WIRE)--REX Financial (“REX”), a leader in innovative exchange-traded products, today announces the launch of the REX Crypto Equity Premium Income ETF (Nasdaq: CEPI). CEPI aims to prov...
1 year ago - Business Wire