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REX Crypto Equity Premium... (CEPI)
NasdaqGM: CEPI
· 即時價格 · USD
31.37
+0.12 (0.38%)
收盤價： Aug 21, 2026, 3:51 PM
31.22
-0.48%
盤後: 7:54 PM
REX Crypto Equity Premium Income ETF（CEPI）ETF 價格、持股與分析
0.38% (1D)
| 買價 | 22.79 |
| 市值 | n/a |
| AUM | 110.13M |
| 資產淨值 | 31.24 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.78 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 3, 2024 |
| 賣價 | 40.76 |
| 成交量 | 31,177 |
| 20 日平均成交量 | 50,524 |
| 開盤價 | 31.48 |
| 前收盤價 | 31.25 |
| 當日區間 | 31.31 - 31.76 |
| 52 週範圍 | 26.98 - 43.70 |
| 持股 | 不適用 |
| 總費用率 | 0.85% |
關於 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.
股利 股利殖利率 47.48%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 19, 2026 | $0.2580 | 不適用 |
| Aug 12, 2026 | $0.2490 | 不適用 |
| Aug 5, 2026 | $0.2550 | 不適用 |
| Jul 29, 2026 | $0.2540 | 不適用 |
| Jul 22, 2026 | $0.2570 | 不適用 |