REX Crypto Equity Premium... (CEPI)
NasdaqGM: CEPI
· リアルタイム株価 · USD
31.95
+0.20 (0.63%)
終値時点： Aug 17, 2026, 2:34 PM
REX Crypto Equity Premium Income ETF (CEPI) ETF Price, Holdings & Analysis
0.63% (1D)
| 買気配 | 22.79 |
| 時価総額 | n/a |
| 純資産総額 | 110.13M |
| 基準価額 | 31.70 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.25 |
| 発行済口数 | n/a |
| 設定日 | Dec 3, 2024 |
| 売気配 | 40.76 |
| 出来高 | 24,260 |
| 平均出来高（20日） | 50,934 |
| 始値 | 31.85 |
| 前日終値 | 31.75 |
| 日中値幅 | 31.75 - 32.04 |
| 52週の値幅 | 26.98 - 43.70 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
CEPIについて
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.
分配金 分配金利回り 45.81%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 12, 2026 | $0.2490 | n/a |
| Aug 5, 2026 | $0.2550 | n/a |
| Jul 29, 2026 | $0.2540 | n/a |
| Jul 22, 2026 | $0.2570 | n/a |
| Jul 15, 2026 | $0.2590 | n/a |