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

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Sector
Technology
Region
US
AUM
459.67M
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$44.51
High$44.91
52 Wk High$56.44
AUM459.67M
Dividend$12.39
Ex-Div DateMay 28, 2025
Volume32.26K
Market Cap$1,310.17B
Mgmt Fee0.65%
P/E Ratio44.33
Prev. Close$44.27
Low$44.51
52 Wk Low$35.44
Shares Out3.65M
Yield27.98%
Div. FreqMonthly
Avg. Volume Daily110.09K
Beta0.99
Avg. Expense Ratio0.65%
P/B Ratio5.53

Recent News

REX Financial Unveils NVDA-Centric ETF, NVII, Balancing Growth And Income
The REX NVDA Growth & Income ETF is a new single-stock covered call fund aiming to ride NVDA's growth potential and profit from volatility.
Chandrima Sanyal
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

FAQ

Q

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

A

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

Q

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

A

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

Q

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

A

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

Q

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

A

The stock price for REX FANG & Innovation Equity Premium Income ETF (NASDAQ: FEPI) is $44.88 last updated June 16, 2025 at 10:52 AM EDT.

Q

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

A

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

Q

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

A

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

Q

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

A

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

Open$44.51
High$44.91
52 Wk High$56.44
AUM459.67M
Dividend$12.39
Ex-Div DateMay 28, 2025
Volume32.26K
Market Cap$1,310.17B
Mgmt Fee0.65%
P/E Ratio44.33
Prev. Close$44.27
Low$44.51
52 Wk Low$35.44
Shares Out3.65M
Yield27.98%
Div. FreqMonthly
Avg. Volume Daily110.09K
Beta0.99
Avg. Expense Ratio0.65%
P/B Ratio5.53
About ETF Opportunities Trust
Sector
N/A
Industry
N/A
ETF Details
SectorTechnology
CategoryHigh Performer-High Growth
Investment StyleLarge Cap Blend
Fund InceptionOct 9, 2023
Managers
Rafael Zayas
Austin Wen
DefinitionAn 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
SymbolNameShare %
TSLATesla, Inc.6.72%
CRMSalesforce Inc.6.59%
AMZNAMAZON.COM INC6.76%
PANWPalo Alto Networks Inc...6.94%
ADBEAdobe Inc6.35%
AAPLApple Inc6.94%
GOOGLAlphabet Inc6.94%
METAMeta Platforms, Inc.6.71%
MSFTMicrosoft Corp6.75%
AMDAdvanced Micro Devices...6.70%
PLTRPalantir Techn-A6.73%
NFLXNetflix, Inc.6.99%
INTCIntel Corporation6.79%
MUMicron Technology, Inc...6.65%
AVGOBroadcom Inc7.05%
NVDANvidia Corp.6.91%

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