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REX FANG & Innovation Equ... (FEPI)
NasdaqGM: FEPI
· リアルタイム株価 · USD
41.26
-0.96 (-2.27%)
終値時点： Aug 19, 2026, 2:23 PM
REX FANG & Innovation Equity Premium Income ETF (FEPI) ETF Price, Holdings & Analysis
-2.27% (1D)
データがありません
| 買気配 | 41.33 |
| 時価総額 | n/a |
| 純資産総額 | 655.1M |
| 基準価額 | 42.21 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 30.21 |
| 発行済口数 | n/a |
| 設定日 | Oct 11, 2023 |
| 売気配 | 41.58 |
| 出来高 | 125,426 |
| 平均出来高（20日） | 212,338 |
| 始値 | 41.97 |
| 前日終値 | 42.22 |
| 日中値幅 | 41.70 - 41.97 |
| 52週の値幅 | 37.90 - 49.68 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
FEPIについて
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.
分配金 分配金利回り 26.78%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 12, 2026 | $0.2030 | n/a |
| Aug 5, 2026 | $0.1950 | n/a |
| Jul 29, 2026 | $0.1920 | n/a |
| Jul 22, 2026 | $0.1980 | n/a |
| Jul 15, 2026 | $0.2030 | n/a |
