Loading data for CEPI — first visit, this takes a few seconds.
REX Crypto Equity Premium... (CEPI)
NasdaqGM: CEPI
· Цена в реальном времени · USD
31.37
+0.12 (0.38%)
На закрытии: Aug 21, 2026, 8:00 PM
31.22
-0.48%
Постмаркет: 7:54 PM
REX Crypto Equity Premium Income ETF (CEPI): цена ETF, состав и анализ
0.38% (1D)
Данные недоступны
| Покупка | 22.79 |
| Рыночная капитализация | n/a |
| AUM | 110.13M |
| NAV | 30.91 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.78 |
| Акций в обращении | н/д |
| Дата запуска | Dec 3, 2024 |
| Продажа | 40.76 |
| Объём | 31,177 |
| Сред. объём (20Д) | 50,740 |
| Открытие | 31.48 |
| Пред. закрытие | 31.25 |
| Диапазон дня | 31.31 - 31.76 |
| Диапазон за 52 недели | 26.98 - 43.70 |
| Активы | н/д |
| Коэффициент расходов | 0.85% |
О 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.
Класс активов Equity
Тикер CEPI
Дата запуска Dec 3, 2024
Управляющая компания Rex
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 52.41% |
| Technology | 43.43% |
| Consumer Cyclical | 4.16% |
Топ-10 активов 51.26% активов
| Название | Тикер | Вес |
|---|---|---|
| Paypal Holdings Inc | PYPL | 5.80% |
| Mastercard Inc Class... | MA | 5.51% |
| Nu Holdings Ltd Ordi... | NU | 5.46% |
| Nvidia Corp | NVDA | 5.34% |
| Visa Inc Class A | V | 5.25% |
| Iren Ltd | IREN | 4.92% |
| Taiwan Semiconductor... | TSM | 4.83% |
| Strategy Inc Class A | MSTR | 4.80% |
| Advanced Micro Devic... | AMD | 4.77% |
| Coinbase Global Inc ... | COIN | 4.58% |
Дивиденды Дивидендная доходность 47.48%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 19, 2026 | $0.2580 | н/д |
| Aug 12, 2026 | $0.2490 | н/д |
| Aug 5, 2026 | $0.2550 | н/д |
| Jul 29, 2026 | $0.2540 | н/д |
| Jul 22, 2026 | $0.2570 | н/д |