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

AUM

432.72M

Fund Score

REX FANG & Innovation Equity Premium Income ETF Price, Quotes and Forecasts | NASDAQ:FEPI | Benzinga

Explore REX FANG & Innovation Equity Premium Income ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for FEPI.

Open	-
High	-
52 Wk High	$56.44
AUM	432.72M
Dividend	$12.62
Ex-Div Date	Apr 23, 2025
Volume	20
Market Cap	$1,310.17B
Mgmt Fee	0.65%
P/E Ratio	44.33
Prev. Close	$42.35
Low	-
52 Wk Low	$35.44
Shares Out	3.65M
Yield	29.81%
Div. Freq	Monthly
Avg. Volume Daily	145.35K
Beta	0.99
Avg. Expense Ratio	0.65%
P/B Ratio	5.53

Recent News

Intel Slashes Staff Ahead Of Q1 Earnings, ETFs Brace For Impact

Intel investors will be listening to hear if the company's much-hyped turnaround is finally putting the pedal to the metal.

Chandrima Sanyal

Desperate Investor With $50K Seeks 'The Highest Possible Dollar Amount Of A Dividend Payment' – 'What Fund Would You Buy?' Reddit Erupts

For many investors, dividend stocks are a great way to generate passive income while maintaining the possibility of capital growth.

Paula Tudoran

AI Takes Flight: Singapore Airlines Taps Salesforce For Next-Gen Customer Service Tech

Salesforce partners with Singapore Airlines to enhance customer service through AI-driven solutions and Agentforce technology.

Lekha Gupta

FAQ

How do I buy REX FANG & Innovation Equity Premium Income ETF (FEPI) stock?

You can purchase shares of REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) through any online brokerage.

View our list of the best stock brokerages

Who are REX FANG & Innovation Equity Premium Income ETF (FEPI) competitors?

There are no as such competitors for REX FANG & Innovation Equity Premium Income ETF.

What is the forecast, or price target, for REX FANG & Innovation Equity Premium Income ETF (FEPI) stock?

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

What is the current price for REX FANG & Innovation Equity Premium Income ETF (FEPI)?

The stock price for REX FANG & Innovation Equity Premium Income ETF (NASDAQ: FEPI) is $42.029 last updated May 7, 2025 at 5:45 PM EDT.

Does REX FANG & Innovation Equity Premium Income ETF (FEPI) pay a dividend?

There are no upcoming dividends for REX FANG & Innovation Equity Premium Income ETF.

When is REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) reporting earnings?

REX FANG & Innovation Equity Premium Income ETF does not have any upcoming earnings scheduled.

Is REX FANG & Innovation Equity Premium Income ETF (FEPI) going to split?

There is no upcoming split for REX FANG & Innovation Equity Premium Income ETF.

Open	-
High	-
52 Wk High	$56.44
AUM	432.72M
Dividend	$12.62
Ex-Div Date	Apr 23, 2025
Volume	20
Market Cap	$1,310.17B
Mgmt Fee	0.65%
P/E Ratio	44.33
Prev. Close	$42.35
Low	-
52 Wk Low	$35.44
Shares Out	3.65M
Yield	29.81%
Div. Freq	Monthly
Avg. Volume Daily	145.35K
Beta	0.99
Avg. Expense Ratio	0.65%
P/B Ratio	5.53

About ETF Opportunities Trust

Sector

N/A

Industry

N/A

Got Questions? Ask

Analyze FEPI's market performance

What is FEPI's current price trend?

What is FEPI's gross margin?

What is FEPI's Sharpe ratio?

ETF Details

Sector	Technology
Category	High Performer-High Growth
Investment Style	Large Cap Blend
Fund Inception	Oct 9, 2023
Managers	Rafael Zayas Austin Wen
Definition	An equity fund portfolio full of stocks with both strong financial performance and superior growth potential

Investment Policy

The Fund is an actively managed exchange-traded fund (ETF) that seeks 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 Solactive FANG Innovation Index (the Index). The Fund seeks to employ its investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods.

Top ETF Holdings

Symbol	Name	Share %
TSLA	Tesla Inc. (usd)	7.91%
CRM	Salesforce.Com Inc Com...	6.56%
AMZN	AMAZON.COM INC	6.76%
PANW	Palo Alto Networks Inc...	6.94%
ADBE	Adobe Inc	6.67%
AAPL	Apple Inc	6.94%
GOOGL	Alphabet Inc-cl A	6.82%
META	Meta Platforms, Inc.	6.71%
MSFT	Microsoft Corp .	6.68%
AMD	Advanced Micro Devices...	6.72%
PLTR	Palantir Techn-A	6.84%
NFLX	Netflix, Inc.	6.77%
INTC	Intel Corporation	6.79%
MU	MICRON TECHNOLOGY INC	6.42%

Comments

REX FANG & Innovation Equity Premium Income ETF Stock Price, Quotes and Forecasts

Overview