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REX Crypto Equity Premium Income ETF CEPI

Set alert

Price alert · CEPI

All alert types
26.40 USD -0.52 -1.93%

At close · Nov 2

26.40 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
26.40 × 2
Ask
26.52 × 2
26.40 Day range 27.25
26.40 52-week range 41.31
YTD
-21.59%
1 year
-35.59%
Open
27.11
Prev close
26.92
Mkt cap
87.17M
Vol
78.29K
Avg vol
55.12K
EPS
1.27
P/E
20.72
Div yield
0.00%
More statistics
Low
26.40
High
27.25
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

Events in this range
  • Oct 28, 2026Dividend: 0.223897
Signals (80)
NameTimeAgo
SMA: BullishOct 30, 3:20 PM3 days ago
SMA: BullishOct 30, 3:20 PM3 days ago
SMA: BearishOct 30, 3:00 PM3 days ago
SMA: BullishOct 30, 2:55 PM3 days ago
RSI: OversoldOct 30, 1:10 PM3 days ago
RSI: OversoldOct 30, 12:50 PM3 days ago
SMA: BearishOct 30, 11:40 AM3 days ago
MACD: Buy SignalOct 30, 10:40 AM3 days ago
SMA: BearishOct 30, 10:30 AM3 days ago
SMA: BullishOct 30, 10:25 AM3 days ago
SMA: BearishOct 30, 9:30 AM3 days ago
MACD: Sell SignalOct 30, 9:30 AM3 days ago
RSI: OversoldOct 30, 9:30 AM3 days ago
MACD: Buy SignalOct 29, 3:25 PM4 days ago
RSI: OversoldOct 29, 2:40 PM4 days ago
SMA: BullishOct 29, 12:40 PM4 days ago
SMA: BearishOct 29, 12:35 PM4 days ago
SMA: BearishOct 29, 12:30 PM4 days ago
SMA: BullishOct 29, 12:20 PM4 days ago
MACD: Sell SignalOct 29, 12:15 PM4 days ago

Newest 20 of 80.

REX Crypto Equity Premium Income ETF

Issuer
Rexshares
Asset class
US Equity
Expense ratio
0.85%
Assets under management
$114.44M
NAV
26.99
Holdings
71
Inception
2024-12-04
Top 10 weight
52.92%

Top holdings

  1. MA MASTERCARD INC - A 6.78%
  2. V VISA INC-CLASS A SHARES 6.73%
  3. TSLA Tesla Inc. 6.33%
  4. NVDA NVIDIA CORP 5.13%
  5. TSM Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR 5.04%
  6. MU MICRON TECHNOLOGY INC 4.83%
  7. AMD ADVANCED MICRO DEVICES INC 4.67%
  8. COIN COINBASE GLOBAL INC CLASS A 4.60%
  9. HOOD ROBINHOOD MARKETS INC 4.42%
  10. MSTR MICROSTRATEGY INC-CL A 4.37%
  11. NU NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 4.35%
  12. PYPL PAYPAL HOLDINGS INC 4.29%
  13. APLD APPLIED DIGITAL CORP COMMON STOCK USD 0.001 4.12%
  14. FI FISERV INC 3.71%
  15. First American Treasury Obligations Fund 01/01/2040 3.64%
  16. WULF TERAWULF INC 3.57%
  17. Cash & Other 3.48%
  18. IREN IREN Ltd 3.37%
  19. SQ BLOCK INC 2.80%
  20. MARA MARATHON DIGITAL HOLDINGS INC 2.75%
  21. IBKR INTERACTIVE BROKERS GRO-CL A 2.61%
  22. CIFR CIPHER MINING INC COMMON STOCK USD1.0 2.32%
  23. RIOT RIOT PLATFORMS INC. 1.97%
  24. CORZ CORE SCIENTIFIC INC 1.74%
  25. CLSK CLEANSPARK INC. 1.72%

Country weights

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

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold CEPI · largest positions

Funds holding CEPI, by value held
FundValue heldWeight in fund
DADS $249.31K2.76%