Price Chart
Key Statistics
Previous Close
$34.04Day Range
52-Week Range
Avg Volume
73.3KDividend Yield
—Expense Ratio
0.85%AUM
$109.4MShares Outstanding
—ETF 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.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 $109.4M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 137 securities in its portfolio.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.63% | |
| 1W | +1.17% | |
| 1M | +2.49% | |
| 3M | +10.53% | |
| 6M | -0.43% | |
| YTD | +0.64% | |
| 1Y | -13.64% | |
| 3Y | -32.26% | |
| 5Y | -32.26% |
Moving Averages
$34.40
Above 20-Day MA$33.22
Above 50-Day MA$35.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.59
Current Price
$34.60
52-Week Low
$27.34
Current Yield
—
Annual Dividend
$4.8262
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 28, 2025 | $1.6984 | Jan 29, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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