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NASDAQ:CEPI

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

$50.91 +0.81 (+1.62%)
As of 01/17/2025 03:29 PM Eastern

About REX Crypto Equity Premium Income ETF (NASDAQ:CEPI)

Key Stats

Today's Range
$50.77
$51.23
50-Day Range
N/A
52-Week Range
$46.37
$52.11
Volume
5,074 shs
Average Volume
7,070 shs
Market Capitalization
$9.67 million
Assets Under Management
$9.45 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

REX Crypto Equity Premium Income ETF Expenses

TypeCEPITheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.57%0.49%0.47%0.54%
Total Expense0.85%0.73%0.71%0.67%0.71%
Fee Waiver0.00%-0.73%-0.51%-0.31%-0.56%
Net Expense0.85%0.60%0.61%0.60%0.59%
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CEPI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

CEPI ETF - Frequently Asked Questions

REX Crypto Equity Premium Income ETF's stock was trading at $46.52 on January 1st, 2025. Since then, CEPI shares have increased by 9.4% and is now trading at $50.91.
View the best growth stocks for 2025 here
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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.
Compare Top Brokerages Here.

Fund Details

Issuer
REX Advisers
Fund Name
REX Crypto Equity Premium Income ETF
Tax Classification
Regulated Investment Company
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
51

Fund Statistics

Assets Under Management
$9.45 million
Average Daily Volume
$0.00
Discount/Premium
0.20%

Administrator, Advisor and Custodian

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

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$300.00
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CEPI Sector Exposure

CEPI Industry Exposure


This page (NASDAQ:CEPI) was last updated on 1/18/2025 by MarketBeat.com Staff
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