REX FANG & Innovation Equity Premium Income ETF (FEPI)
| Assets | $682.12M |
| Expense Ratio | 0.65% |
| PE Ratio | 43.98 |
| Shares Out | 15.80M |
| Dividend (ttm) | $10.61 |
| Dividend Yield | 25.49% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Ratio | 1,121.05% |
| 1-Year Return | -7.57% |
| Volume | 297,476 |
| Open | 41.40 |
| Previous Close | 41.85 |
| Day's Range | 41.25 - 42.17 |
| 52-Week Low | 37.90 |
| 52-Week High | 49.68 |
| Beta | 1.05 |
| Holdings | 47 |
| Inception Date | Oct 9, 2023 |
About FEPI
Fund Home PageThe 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 Shares.
Top 10 Holdings
68.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Intel Corporation | INTC | 7.31% |
| Apple Inc. | AAPL | 7.04% |
| Micron Technology, Inc. | MU | 6.91% |
| Broadcom Inc. | AVGO | 6.88% |
| Amazon.com, Inc. | AMZN | 6.76% |
| Advanced Micro Devices, Inc. | AMD | 6.73% |
| NVIDIA Corporation | NVDA | 6.66% |
| Meta Platforms, Inc. | META | 6.65% |
| Alphabet Inc. | GOOGL | 6.60% |
| Microsoft Corporation | MSFT | 6.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.2054 | Jun 25, 2026 |
| Jun 17, 2026 | $0.21292 | Jun 18, 2026 |
| Jun 10, 2026 | $0.2133 | Jun 11, 2026 |
| Jun 3, 2026 | $0.2248 | Jun 4, 2026 |
| May 27, 2026 | $0.22199 | May 28, 2026 |
| Apr 22, 2026 | $0.90447 | Apr 23, 2026 |
News
REX Shares Announces Transition to Weekly Distributions for FEPI, AIPI, and CEPI
MIAMI--(BUSINESS WIRE)--REX Shares (“REX”), a leading provider of innovative exchange-traded products, today announced a change in the distribution frequency for its suite of Equity Premium Income ETF...
Don't Go Into The Next Market Crash Without These 7%+ Dividends
We've seen more choppiness in the markets in the last couple of weeks. That once again highlights why we should—dare I say need to—own one of the lowest-volatility, highest-paying investments I know o...
Seeking a 20%+ Dividend Yield? Check Out the FEPI ETF (NASDAQ:FEPI)
Even in a world where interest rates are higher than they were a few years ago, a yield of over 20% still stands out no matter what type of environment…
NVDA, FEPI: Popularity of Single Stock ETFs
REX shares Nvidia 2X Long ETF (NVDX) is up almost 60% this month. Scott Acheychek discusses the long and short of single stock ETFs.
Investing In Big Tech With T-Rex 2X Long ETFs
We look for stocks that are super popular that people want to follow, notes Scott Acheychek. He discusses investing in big tech with T-Rex 2X/-2X ETFs.
REX Shares Launches FEPI for Investors Seeking Big Tech Exposure and High Income Potential
MIAMI--(BUSINESS WIRE)--REX Shares (“REX”), a leader in exchange-traded products, announces the launch of the REX FANG & Innovation Equity Premium Income ETF (Nasdaq: FEPI). This groundbreaking ETF is...