CEPI

Rexshares$31.66+0.38 (+1.20%)
AUM $119.8MER 0.85%NAV $31.53Holdings 116

Price Chart

Key Statistics

Previous Close

$31.28

Day Range

$31.38$31.75

52-Week Range

$27.34$43.59

Avg Volume

45.3K

Dividend Yield

Expense Ratio

0.85%

AUM

$119.8M

Shares Outstanding

3.7M

ETF Grades

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Country Allocation

CountryWeight %
United States86.80%
Brazil5.41%
Australia5.28%
Taiwan (Province of China)5.08%
Singapore0.83%

Fund Information

Issuer
Rexshares
Inception Date
Dec 4, 2024
Exchange
NASDAQ
Description
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.

The REX Crypto Equity Premium Income ETF (CEPI) is an exchange-traded fund issued by Rexshares that launched on Dec 4, 2024. It currently manages $119.8M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 116 securities in its portfolio.

Top 10 holdings represent 55.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1MSTRMICROSTRATEGY INC-CL A6.41%59,321$7.6M
2HOODROBINHOOD MARKETS INC6.06%63,593$7.2M
3COINCOINBASE GLOBAL INC CLASS A5.59%38,621$6.7M
4MUMICRON TECHNOLOGY INC5.55%6,757$6.6M
5TSLATesla Inc.5.52%18,055$6.6M
6NUNU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.0000066675.41%428,242$6.4M
7IRENIREN Ltd5.28%143,887$6.3M
8AMDADVANCED MICRO DEVICES INC5.19%12,269$6.2M
9TSMTaiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR5.08%14,126$6.0M
10VVISA INC-CLASS A SHARES5.05%16,364$6.0M
11MAMASTERCARD INC - A5.01%10,538$6.0M
12MARAMARATHON DIGITAL HOLDINGS INC4.98%517,806$5.9M
13NVDANVIDIA CORP4.86%26,492$5.8M
14APLDAPPLIED DIGITAL CORP COMMON STOCK USD 0.0014.40%203,021$5.2M
15PYPLPAYPAL HOLDINGS INC4.26%95,152$5.1M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+1.20%
1W
-1.21%
1M
-0.18%
3M
-10.19%
6M
+0.15%
YTD
-8.10%
1Y
-21.53%
3Y
-38.14%
5Y
-38.14%

Moving Averages

20-Day MA

$31.40

Above 20-Day MA
50-Day MA

$31.63

Above 50-Day MA
200-Day MA

$32.82

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.59

Current Price

$31.66

52-Week Low

$27.34

$27.34$43.59

Current Yield

Annual Dividend

$1.1270

Frequency

Weeklyx/year

Last Ex-Date

Jun 17, 2026

Dividend History

Ex-DateAmountPay Date
Jun 17, 2026$0.2840Jun 18, 2026
Jun 10, 2026$0.2764Jun 11, 2026
Jun 3, 2026$0.2882Jun 4, 2026
May 27, 2026$0.2784May 28, 2026
Apr 28, 2026$1.1707Apr 29, 2026
Mar 24, 2026$1.0643Mar 25, 2026
Feb 24, 2026$1.1137Feb 25, 2026
Jan 27, 2026$1.2516Jan 28, 2026
Dec 23, 2025$1.2327Dec 24, 2025
Nov 26, 2025$1.2282Nov 28, 2025
Oct 28, 2025$1.4963Oct 29, 2025
Sep 23, 2025$1.4385Sep 24, 2025
Aug 26, 2025$1.4140Aug 27, 2025
Jul 29, 2025$1.4564Jul 30, 2025
Jun 24, 2025$1.3797Jun 25, 2025
May 29, 2025$1.3881May 30, 2025
Apr 29, 2025$1.3286Apr 30, 2025
Mar 25, 2025$1.4591Mar 26, 2025
Feb 25, 2025$1.5777Feb 26, 2025
Feb 25, 2025$1.5777Feb 26, 2025

Dividend Payments Over Time

Category Comparison

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