FEPI
REX FANG & Innovation Equity Premium Income ETF
Set alert
38.58 USD -2.10 -5.16%
38.17 Day range 39.26
37.98 52-week range 48.42
- YTD
- -15.30%
- 1 year
- -19.52%
- Open
- 39.15
- Prev close
- 40.68
- Mkt cap
- 718.38M
- Vol
- 582.65K
- Avg vol
- 197.78K
- EPS
- 1.58
- P/E
- 24.47
- Div yield
- 0.00%
More statistics
- Low
- 38.17
- High
- 39.26
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 51.78
- 200-d avg
- 52.75
REX FANG & Innovation Equity Premium Income ETF
- Issuer
- Rexshares
- Asset class
- US Equity
- Expense ratio
- 0.65%
- Assets under management
- $717.51M
- NAV
- 40.69
- Holdings
- 60
- Inception
- 2023-10-11
- Top 10 weight
- 68.36%
Top holdings
Sector weights
Country weights
Updated 2026-10-30
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record