Loading data for FEPI — first visit, this takes a few seconds.
REX FANG & Innovation Equ... (FEPI)
NasdaqGM: FEPI
· Echtzeitkurs · USD
41.26
-0.96 (-2.27%)
Zum Schluss: Aug 19, 2026, 2:23 PM
REX FANG & Innovation Equity Premium Income ETF (FEPI) ETF Price, Holdings & Analysis
-2.27% (1D)
Keine Daten verfügbar
| Geld | 41.33 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 655.1 Mio |
| NAV | 42.21 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.21 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 11, 2023 |
| Brief | 41.58 |
| Volumen | 125,426 |
| Ø Vol. (20D) | 212,338 |
| Eröffnung | 41.97 |
| Vortagesschluss | 42.22 |
| Tagesspanne | 41.70 - 41.97 |
| 52-Wk Range | 37.90 - 49.68 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über FEPI
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Solactive FANG Innovation Index. The fund advisor seeks to employ the fund's investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. It is non-diversified.
Anlageklasse Equity
Tickersymbol FEPI
Auflagedatum Oct 11, 2023
Anbieter Rex
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 69.07% |
| Communication Services | 20.02% |
| Consumer Cyclical | 10.91% |
Top 10 Positionen 73.40% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 9.12% |
| Broadcom Inc | AVGO | 9.05% |
| Apple Inc | AAPL | 8.98% |
| Nvidia Corp | NVDA | 8.70% |
| Advanced Micro Devic... | AMD | 7.87% |
| Micron Technology In... | MU | 7.65% |
| Meta Platforms Inc C... | META | 5.53% |
| Microsoft Corp | MSFT | 5.50% |
| Oracle Corp | ORCL | 5.50% |
| Palantir Technologie... | PLTR | 5.50% |
Dividenden Dividendenrendite 26.78%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 12, 2026 | $0.2030 | k.A. |
| Aug 5, 2026 | $0.1950 | k.A. |
| Jul 29, 2026 | $0.1920 | k.A. |
| Jul 22, 2026 | $0.1980 | k.A. |
| Jul 15, 2026 | $0.2030 | k.A. |
