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CEPI

REX Crypto Equity Premium Income ETF

USD

Set alert

Price alert · CEPI

All alert types
26.99 USD -1.10 -3.92%
As of Oct 30, 2026 Extended hours 27.28 +1.07%
Bid
26.91 × 2
Ask
26.98 × 2
26.50 Day range 27.26
26.99 52-week range 41.31
YTD
-19.84%
1 year
-33.34%
Open
27.26
Prev close
28.09
Mkt cap
90.82M
Vol
90.74K
Avg vol
54.14K
EPS
1.27
P/E
21.19
Div yield
0.00%
More statistics
Low
26.50
High
27.26
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
50.05
200-d avg
50.05

5D chart

Chart tools
Interval
1m5m15m30m

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REX Crypto Equity Premium Income ETF

Issuer
Rexshares
Asset class
US Equity
Expense ratio
0.85%
Assets under management
$119.23M
NAV
28.13
Holdings
74
Inception
2024-12-04
Top 10 weight
55.23%

Top holdings

  1. MA MASTERCARD INC - A 6.48%
  2. V VISA INC-CLASS A SHARES 6.41%
  3. TSLA Tesla Inc. 6.13%
  4. PYPL PAYPAL HOLDINGS INC 5.92%
  5. TSM Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR 5.14%
  6. NVDA NVIDIA CORP 5.14%
  7. NU NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 5.05%
  8. AMD ADVANCED MICRO DEVICES INC 5.03%
  9. MSTR MICROSTRATEGY INC-CL A 4.98%
  10. COIN COINBASE GLOBAL INC CLASS A 4.94%
  11. MU MICRON TECHNOLOGY INC 4.90%
  12. HOOD ROBINHOOD MARKETS INC 4.57%
  13. APLD APPLIED DIGITAL CORP COMMON STOCK USD 0.001 4.31%
  14. WULF TERAWULF INC 3.72%
  15. IREN IREN Ltd 3.54%
  16. First American Treasury Obligations Fund 01/01/2040 3.50%
  17. FI FISERV INC 3.45%
  18. MARA MARATHON DIGITAL HOLDINGS INC 2.80%
  19. SQ BLOCK INC 2.71%
  20. IBKR INTERACTIVE BROKERS GRO-CL A 2.66%
  21. CIFR CIPHER MINING INC COMMON STOCK USD1.0 2.47%
  22. RIOT RIOT PLATFORMS INC. 2.02%
  23. CORZ CORE SCIENTIFIC INC 1.82%
  24. CLSK CLEANSPARK INC. 1.77%
  25. RMBS RAMBUS INC 1.68%

Country weights

  • United States 86.12%
  • Taiwan 5.20%
  • Brazil 5.10%
  • Australia 3.58%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold CEPI · largest positions

Funds holding CEPI, by value held
FundValue heldWeight in fund
DADS $259.74K2.81%
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