NASDAQ:FEPI REX FANG & Innovation Equity Premium Income ETF (FEPI) Price, Holdings, & News → The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad) Free FEPI Stock Alerts $53.71 -0.13 (-0.24%) (As of 04:27 PM ET) Add Compare Share Share Today's Range$53.49▼$53.8550-Day Range$51.39▼$56.7652-Week Range$48.41▼$57.29Volume64,699 shsAverage Volume98,211 shsMarket Capitalization$193.36 millionAssets Under Management$196.48 millionDividend Yield13.01%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOptions ChainRatingsShort InterestSocial Media 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 dividendMay 9, 2024 | True Market Insiders (Ad)Exposed: 10 CENT Crypto to Explode May 20th?Chris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 different coins that have returned over 100%... Today, he is now making the biggest crypto call of his ENTIRE career…April 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 Holdings90 Fund Statistics Assets Under Management$196.48 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume4 Put Options3 Call Options1 Miscellaneous Outstanding Shares3,600,000Beta0.98 Creation Unit10,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Gold Safe ExchangeGold Set to EXPLODE!Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! 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%-0.57%Net Expense0.65%0.59%0.60%0.54%0.58% REX FANG & Innovation Equity Premium Income ETF (FEPI) Holdings & ExposureTop 10 FEPI HoldingsMicron Technology(NASDAQ:MU)Holding Weight: 8.78%Alphabet(NASDAQ:GOOGL)Holding Weight: 7.41%Broadcom(NASDAQ:AVGO)Holding Weight: 7.26%Amazon.com(NASDAQ:AMZN)Holding Weight: 7.07%Meta Platforms(NASDAQ:META)Holding Weight: 6.94%Netflix(NASDAQ:NFLX)Holding Weight: 6.85%Microsoft(NASDAQ:MSFT)Holding Weight: 6.69%NVIDIA(NASDAQ:NVDA)Holding Weight: 6.69%Apple(NASDAQ:AAPL)Holding Weight: 6.60%Palo Alto Networks(NASDAQ:PANW)Holding Weight: 6.55%FEPI Sector ExposureFEPI Industry ExposureFull Holdings Details Similar ETFsGlobal X Social Media Index ETFNASDAQ:SOCLVanEck Video Gaming and eSports ETFNASDAQ:ESPOAXS Short Innovation Daily ETFNASDAQ:SARKGlobal X Video Games & Esports ETFNASDAQ:HEROGlobal X Millennial Consumer ETFNASDAQ:MILN 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 on January 1st, 2024. Since then, FEPI shares have decreased by 3.0% and is now trading at $53.71. 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 decline in short interest in April. As of April 15th, there was short interest totaling 13,600 shares, a decline of 33.0% from the March 31st total of 20,300 shares. Based on an average daily trading volume, of 109,400 shares, the days-to-cover 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 Monday, April 22nd. Stockholders of record on Wednesday, April 24th will be given a dividend of $1.093 per share on Thursday, April 25th. This represents a $13.12 dividend on an annualized basis and a yield of 24.42%. The ex-dividend date is Tuesday, April 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 $196.48 million assets under management. What stocks does REX FANG & Innovation Equity Premium Income ETF hold? FEPI invests in 90 holdings. Some of the stocks in their portfolio include Micron Technology (MU), Alphabet (GOOGL), Broadcom (AVGO), Amazon.com (AMZN), Meta Platforms (META), Netflix (NFLX), Microsoft (MSFT), NVIDIA (NVDA), Apple (AAPL) and Palo Alto Networks (PANW). 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 5/9/2024 by MarketBeat.com Staff From Our Partners1970’s computer coder Issues Shocking AI WarningInvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDems have chosen Biden replacement?Paradigm PressThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe Crypto 9-5 Escape PlanCrypto 101 MediaThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market Insiders348 million Americans lives to END as we know it?The Oxford ClubObama’s Forever Term [exposed]Porter & Company 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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