Pro Chart

REX Crypto Equity Premium...

NasdaqGM: CEPI · Real-Time Price · USD
31.69
+0.25 (0.80%)
At close: Aug 14, 2026, 3:59 PM
31.75
+0.19%
After-hours: 7:34 PM

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

0.80%
Bidn/a
Market Capn/a
AUM110.13M
NAV31.38
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)26.04
Shares Outn/a
Inception DateDec 3, 2024
Askn/a
Volume32,218
Avg. Volume (20D)50,960
Open31.61
Previous Close31.44
Day's Range31.46 - 31.76
52-Week Range26.98 - 43.70
Holdingsn/a
Expense Ratio0.85%

About CEPI

The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies comprising the BITA Crypto Assets & Digital Payments Index. The index is a rules-based composite index that tracks the market performance of 25 companies, listed on regulated exchanges based in the U.S., that are actively engaged in crypto-related activities. The fund is non-diversified.

Asset Class Equity
Ticker Symbol CEPI
Inception Date Dec 3, 2024
Provider Rex
Exchange NasdaqGM

Top Sectors

SectorWeight %
Financial Services52.41%
Technology43.43%
Consumer Cyclical4.16%
View All Sectors

Top 10 Holdings 51.26% of assets

NameSymbolWeight
Paypal Holdings IncPYPL5.80%
Mastercard Inc Class...MA5.51%
Nu Holdings Ltd Ordi...NU5.46%
Nvidia CorpNVDA5.34%
Visa Inc Class AV5.25%
Iren LtdIREN4.92%
Taiwan Semiconductor...TSM4.83%
Strategy Inc Class AMSTR4.80%
Advanced Micro Devic...AMD4.77%
Coinbase Global Inc ...COIN4.58%
View More Holdings

Dividends Dividend Yield 46.19%

Ex-DividendAmountPayment Date
Aug 12, 2026$0.2490n/a
Aug 5, 2026$0.2550n/a
Jul 29, 2026$0.2540n/a
Jul 22, 2026$0.2570n/a
Jul 15, 2026$0.2590n/a
Full Dividend History
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