REX Crypto Equity Premium Income ETF (CEPI)
36.31
+0.21
(+0.57%)
USD |
NASDAQ |
Dec 11, 16:00
36.31
0.00 (0.00%)
After-Hours: 19:01
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.85% | 0.28% | 84.24M | 55085.07 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.15% | -- | 77.75M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and current income. It 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 while maintaining the opportunity for exposure to the share price of the securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Equity Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | REX Shares |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 101.6% |
| Bond | 1.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.76% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and current income. It 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 while maintaining the opportunity for exposure to the share price of the securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Equity Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | REX Shares |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |