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REX FANG & Innovation Equity Premium Inc... (FEPI)
NasdaqGM: FEPI
· 实时价格 · USD
42.52
+0.12 (0.28%)
收盘价： Sep 04, 2026, 8:00 PM
REX FANG & Innovation Equity Premium Income ETF（FEPI）ETF 价格、持仓与分析
| 买价 | 41.33 |
| 市值 | 无 |
| 管理资产规模（AUM） | 697.96M |
| 净值（NAV） | 42.53 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 28.85 |
| 流通股数 | 无 |
| 成立日期 | Oct 11, 2023 |
| 卖价 | 41.58 |
| 成交量 | 144,623 |
| 平均成交量（20日） | 189,331 |
| 开盘价 | 42.50 |
| 前收盘价 | 42.40 |
| 日内区间 | 42.36 - 42.68 |
| 52周区间 | 37.90 - 49.68 |
| 持仓 | 无 |
| 费用率 | 0.65% |
关于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.
分红 分红收益率 25.13%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 2, 2026 | $0.2050 | 无 |
| Aug 26, 2026 | $0.2000 | 无 |
| Aug 19, 2026 | $0.2050 | 无 |
| Aug 12, 2026 | $0.2030 | 无 |
| Aug 5, 2026 | $0.1950 | 无 |
