REX Crypto Equity Premium Income ETF (CEPI) Stock Price, Quote, News & History

CEPINASDAQ
$31.91
-0.065-0.2%
At close: Sep 25, 5:00 PM EST
$31.90
-0.01-0.03%
After Hours: 7:00 PM EST

REX Crypto Equity Premium Income ETF (CEPI) Stock Price, Quote, News & History | Benzinga

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score
Sector
Technology
Region
US
AUM
126.34M
Fund Score
Loading...

Key Statistics

Open
$32.03
High
$32.03
52 Wk High
$43.70
AUM
126.34M
Dividend
$14.32
Ex-Div Date
Sep 23, 2026
Volume
36.53K
Market Cap
-
Mgmt Fee
0.85%
P/E Ratio
-
Prev. Close
$31.98
Low
$31.72
52 Wk Low
$26.98
Shares Out
3.87M
Yield
44.89%
Div. Freq
-
Avg. Volume Daily
43.95K
Beta
1.75
Avg. Expense Ratio
0.85%
P/B Ratio
-

Recent REX Crypto Equity Premium Income ETF News

FAQ

Q

How do I buy REX Crypto Equity Premium Income ETF (CEPI) stock?

A

You can purchase shares of REX Crypto Equity Premium Income ETF (NASDAQ:CEPI) through any online brokerage.

View our list of the best stock brokerages

Q

Who are REX Crypto Equity Premium Income ETF (CEPI) competitors?

A

There are no as such competitors for REX Crypto Equity Premium Income ETF.

Q

What is the forecast, or price target, for REX Crypto Equity Premium Income ETF (CEPI) stock?

A

There is no analysis for REX Crypto Equity Premium Income ETF to provide a consensus price target.

Q

What is the current price for REX Crypto Equity Premium Income ETF (CEPI)?

A

The stock price for REX Crypto Equity Premium Income ETF (NASDAQ: CEPI) is $31.9 last updated September 25, 2026 at 7:00 PM EDT.

Q

Does REX Crypto Equity Premium Income ETF (CEPI) pay a dividend?

A

There are no upcoming dividends for REX Crypto Equity Premium Income ETF.

Q

When is REX Crypto Equity Premium Income ETF (NASDAQ:CEPI) reporting earnings?

A

REX Crypto Equity Premium Income ETF does not have any upcoming earnings scheduled.

Q

Is REX Crypto Equity Premium Income ETF (CEPI) going to split?

A

There is no upcoming split for REX Crypto Equity Premium Income ETF.

Key Statistics

Open
$32.03
High
$32.03
52 Wk High
$43.70
AUM
126.34M
Dividend
$14.32
Ex-Div Date
Sep 23, 2026
Volume
36.53K
Market Cap
-
Mgmt Fee
0.85%
P/E Ratio
-
Prev. Close
$31.98
Low
$31.72
52 Wk Low
$26.98
Shares Out
3.87M
Yield
44.89%
Div. Freq
-
Avg. Volume Daily
43.95K
Beta
1.75
Avg. Expense Ratio
0.85%
P/B Ratio
-

About

Sector
N/A
Industry
N/A
ETF Details
SectorTechnology
CategoryMid Performer-Mid Growth
Investment StyleLarge Cap Blend
Fund InceptionDec 4, 2024
Managers
Yin Bhuyan
Austin Wen
DefinitionMost of the stocks in this equity fund have average financial performance and average growth potential
Investment Policy
The Fund, under normal market conditions, invests at least 80 percent 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). The Fund is an actively managed exchange-traded fund (ETF) that seeks capital appreciation and current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Index, subject to a limitation on the opportunity to profit from an increase in the share price above the strike price of written options. Shareholders will be given at least 60 days advance notice of any change to the Funds 80 percent Policy.
Top ETF Holdings
SymbolNameShare %
NVDANvidia Corp.4.92%
NUNu Holdings Ltd/Cayman...4.93%
MAMastercard Cl A Ord5.28%
VVisa Inc5.35%
COINCoinbase Global, Inc.4.98%
TSLATesla Motors Inc5.38%
AMDAdvanced Micro Devices...5.64%
TWTaiwan Semiconductor M...5.14%
PYPLPaypal Holdings Inc5.07%
AUIris Energy Ltd.4.97%