CEPI

Rexshares$29.50-1.59 (-5.11%)
AUM $111.2MER 0.85%NAV $31.76Holdings 52

Price Chart

Key Statistics

Previous Close

$31.09

Day Range

$29.50$30.84

52-Week Range

$27.34$43.59

Avg Volume

40.9K

Dividend Yield

Expense Ratio

0.85%

AUM

$111.2M

Shares Outstanding

3.5M

ETF Grades

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Country Allocation

CountryWeight %
United States83.04%
Australia5.22%
Brazil5.19%
Taiwan (Province of China)4.68%
Other1.24%
Singapore0.63%

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

RankSymbolNameWeight %SharesMarket Value
1PYPLPAYPAL HOLDINGS INC5.60%109,311$6.2M
2First American Treasury Obligations Fund 01/01/20405.44%6,032,545$6.0M
3NVDANVIDIA CORP5.26%28,705$5.8M
4IRENIREN Ltd5.22%144,069$5.8M
5NUNU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.0000066675.19%410,932$5.7M
6MAMASTERCARD INC - A5.12%10,369$5.7M
7VVISA INC-CLASS A SHARES5.02%15,445$5.6M
8AMDADVANCED MICRO DEVICES INC4.91%10,801$5.4M
9MSTRMICROSTRATEGY INC-CL A4.90%55,500$5.4M
10COINCOINBASE GLOBAL INC CLASS A4.89%33,798$5.4M
11TSLATesla Inc.4.74%14,214$5.3M
12TSMTaiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR4.68%12,882$5.2M
13MARAMARATHON DIGITAL HOLDINGS INC4.48%425,681$5.0M
14MUMICRON TECHNOLOGY INC4.48%5,733$5.0M
15HOODROBINHOOD MARKETS INC4.44%49,613$4.9M
Page 1 of 2

Detailed Returns

PeriodReturnETF
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 MA
50-Day MA

$33.47

Below 50-Day MA
200-Day MA

$34.11

Below 200-Day MA

Price 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-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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