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CEPI Price & Analysis
CEPI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$46.37 - $52.11
Previous Close$47.11
VolumeN/A
Average Volume (3M)16.27K
AUM7.75M
NAV46.39
Expense Ratio0.85%
Holdings Count28
Beta1.36
Inception DateDec 04, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares Outstanding165,000
Standard DeviationN/A
10 Day Avg. Volume9,990
30 Day Avg. Volume16,266
AlphaN/A
REX Crypto Equity Premium Income ETF (CEPI) Fund Flow Chart
REX Crypto Equity Premium Income ETF (CEPI) 1 year Net Flows: $8M
CEPI ETF News
CEPI ETF FAQ
What was CEPI’s price range in the past 12 months?
CEPI lowest ETF price was $46.37 and its highest was $52.11 in the past 12 months.
What is the AUM of CEPI?
As of Jan 01, 2025 The AUM of CEPI is 7.75M.
Is CEPI overvalued?
According to Wall Street analysts CEPI’s price is currently Undervalued.
Does CEPI pay dividends?
CEPI does not currently pay dividends.
How many shares outstanding does CEPI have?
CEPI has 165,000 shares outstanding.
Which hedge fund is a major shareholder of CEPI?
Currently, no hedge funds are holding shares in CEPI
CEPI ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
First American Funds Inc X Treasury Obligations Fund
7.48%
Tesla Motors
5.75%
Visa Inc.
5.62%
Mastercard Inc
5.51%
Taiwan Semiconductor Manufacturing
5.38%
Nvidia Corporation
5.22%
Robinhood Markets, Inc. Class A
4.95%
PayPal Holdings, Inc.
4.94%
Advanced Micro Devices, Inc.
4.83%
Nu Holdings Ltd. Class A
4.77%
Total54.45%
ETF Description
REX Crypto Equity Premium Income ETF
CEPI is actively managed, investing in crypto-related and digital payment solutions stocks selected from the index. The fund seeks to generate income by writing covered call options on its holdings, aiming for capital growth and current income, while maintaining the flexibility to adapt based on market conditions.