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

CEPINASDAQ
$34.04
1.083.29%
At close: Jun 11, 5:00 PM EST
$33.50
-0.54-1.60%
After Hours: 8:24 AM EST
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Sector
Technology
Region
US
AUM
105.50M
Fund Score
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Key Statistics

Open
$33.08
High
$34.13
52 Wk High
$43.70
AUM
105.50M
Dividend
$15.61
Ex-Div Date
May 27, 2026
Volume
22.46K
Market Cap
$159.53B
Mgmt Fee
0.85%
P/E Ratio
26.17
Prev. Close
$32.96
Low
$32.95
52 Wk Low
$26.98
Shares Out
3.19M
Yield
46.82%
Div. Freq
-
Avg. Volume Daily
54.69K
Beta
1.73
Avg. Expense Ratio
0.85%
P/B Ratio
2.66

Recent REX Crypto Equity Premium Income ETF News

No news found

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 $33.5 last updated June 11, 2026 at 8:24 AM 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
$33.08
High
$34.13
52 Wk High
$43.70
AUM
105.50M
Dividend
$15.61
Ex-Div Date
May 27, 2026
Volume
22.46K
Market Cap
$159.53B
Mgmt Fee
0.85%
P/E Ratio
26.17
Prev. Close
$32.96
Low
$32.95
52 Wk Low
$26.98
Shares Out
3.19M
Yield
46.82%
Div. Freq
-
Avg. Volume Daily
54.69K
Beta
1.73
Avg. Expense Ratio
0.85%
P/B Ratio
2.66

About

Sector
N/A
Industry
N/A
ETF Details
SectorTechnology
CategoryShort Term Safe
Investment StyleLarge Cap Blend
Fund InceptionDec 4, 2024
Managers
Yin Bhuyan
Austin Wen
DefinitionFixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality
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.
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