AUM $111.2MER 0.85%NAV $31.76Holdings 52Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$31.09Day Range
$29.50$30.84
52-Week Range
$27.34$43.59
Avg Volume
40.9KDividend Yield
—Expense Ratio
0.85%AUM
$111.2MShares Outstanding
3.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.04% |
| Australia | 5.22% |
| Brazil | 5.19% |
| Taiwan (Province of China) | 4.68% |
| Other | 1.24% |
| Singapore | 0.63% |
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 $111.2M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 52 securities in its portfolio.
Top 10 holdings represent 51.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PYPL | PAYPAL HOLDINGS INC | 5.60% | 109,311 | $6.2M |
| 2 | — | First American Treasury Obligations Fund 01/01/2040 | 5.44% | 6,032,545 | $6.0M |
| 3 | NVDA | NVIDIA CORP | 5.26% | 28,705 | $5.8M |
| 4 | IREN | IREN Ltd | 5.22% | 144,069 | $5.8M |
| 5 | NU | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | 5.19% | 410,932 | $5.7M |
| 6 | MA | MASTERCARD INC - A | 5.12% | 10,369 | $5.7M |
| 7 | V | VISA INC-CLASS A SHARES | 5.02% | 15,445 | $5.6M |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 4.91% | 10,801 | $5.4M |
| 9 | MSTR | MICROSTRATEGY INC-CL A | 4.90% | 55,500 | $5.4M |
| 10 | COIN | COINBASE GLOBAL INC CLASS A | 4.89% | 33,798 | $5.4M |
| 11 | TSLA | Tesla Inc. | 4.74% | 14,214 | $5.3M |
| 12 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | 4.68% | 12,882 | $5.2M |
| 13 | MARA | MARATHON DIGITAL HOLDINGS INC | 4.48% | 425,681 | $5.0M |
| 14 | MU | MICRON TECHNOLOGY INC | 4.48% | 5,733 | $5.0M |
| 15 | HOOD | ROBINHOOD MARKETS INC | 4.44% | 49,613 | $4.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -5.11% | |
| 1W | -9.54% | |
| 1M | -13.09% | |
| 3M | -9.01% | |
| 6M | -11.63% | |
| YTD | -14.46% | |
| 1Y | -26.16% | |
| 3Y | -42.42% | |
| 5Y | -42.42% |
Moving Averages
20-Day MA
$32.08
Below 20-Day MA50-Day MA
$33.47
Below 50-Day MA200-Day MA
$34.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.59
Current Price
$29.50
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-Date | Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.2840 | Jun 18, 2026 |
| Jun 10, 2026 | $0.2764 | Jun 11, 2026 |
| Jun 3, 2026 | $0.2882 | Jun 4, 2026 |
| May 27, 2026 | $0.2784 | May 28, 2026 |
| Apr 28, 2026 | $1.1707 | Apr 29, 2026 |
| Mar 24, 2026 | $1.0643 | Mar 25, 2026 |
| Feb 24, 2026 | $1.1137 | Feb 25, 2026 |
| Jan 27, 2026 | $1.2516 | Jan 28, 2026 |
| Dec 23, 2025 | $1.2327 | Dec 24, 2025 |
| Nov 26, 2025 | $1.2282 | Nov 28, 2025 |
| Oct 28, 2025 | $1.4963 | Oct 29, 2025 |
| Sep 23, 2025 | $1.4385 | Sep 24, 2025 |
| Aug 26, 2025 | $1.4140 | Aug 27, 2025 |
| Jul 29, 2025 | $1.4564 | Jul 30, 2025 |
| Jun 24, 2025 | $1.3797 | Jun 25, 2025 |
| May 29, 2025 | $1.3881 | May 30, 2025 |
| Apr 29, 2025 | $1.3286 | Apr 30, 2025 |
| Mar 25, 2025 | $1.4591 | Mar 26, 2025 |
| Feb 25, 2025 | $1.5777 | Feb 26, 2025 |
| Feb 25, 2025 | $1.5777 | Feb 26, 2025 |
Dividend Payments Over Time
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