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NASDAQ:CEPI

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

$40.04 +0.07 (+0.18%)
As of 08/14/2025 03:59 PM Eastern

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

Key Stats

Today's Range
$39.56
$40.10
50-Day Range
$38.31
$41.80
52-Week Range
$31.35
$52.16
Volume
21,937 shs
Average Volume
27,387 shs
Market Capitalization
$59.66 million
Assets Under Management
$62.46 million
Dividend Yield
25.67%
Net Expense Ratio
0.85%
Aggregate Rating
Moderate Buy

ETF Overview

REX Crypto Equity Premium Income ETF Expenses

TypeCEPITheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.57%0.56%0.54%0.53%
Other Expenses0.00%0.57%0.56%0.52%0.56%
Total Expense0.85%0.74%0.76%0.73%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.85%0.60%0.63%0.63%0.60%
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CEPI ETF News Headlines

REX Crypto Equity Premium Income ETF - Markets Insider
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CEPI ETF - Frequently Asked Questions

REX Crypto Equity Premium Income ETF's stock was trading at $46.52 at the beginning of the year. Since then, CEPI stock has decreased by 13.9% and is now trading at $40.04.

Top institutional shareholders of REX Crypto Equity Premium Income ETF include SBI Securities Co. Ltd. (1.26%).

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.

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
52

Fund Statistics

Assets Under Management
$62.46 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
1
Put Options
1
Call Options
1

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$300.00
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Top 10 CEPI Holdings

CEPI Sector Exposure

CEPI Industry Exposure


This page (NASDAQ:CEPI) was last updated on 8/15/2025 by MarketBeat.com Staff
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