REX FANG & Innovation Equity Premium Income ETF FEPI
Set alert
37.85 USD -0.73 -1.89%
At close · Nov 2
37.68 -0.17 -0.45%
After hours · Nov 2, 4:31 PM ET
37.80 Day range 38.86
37.80 52-week range 48.69
- YTD
- -16.90%
- 1 year
- -21.81%
- Open
- 38.79
- Prev close
- 38.58
- Mkt cap
- 680.31M
- Vol
- 319.57K
- Avg vol
- 204.59K
- EPS
- 1.58
- P/E
- 24.01
- Div yield
- 0.00%
More statistics
- Low
- 37.80
- High
- 38.86
- 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
- $679.97M
- NAV
- 38.62
- Holdings
- 45
- Inception
- 2023-10-11
- Top 10 weight
- 73.15%
Top holdings
Sector weights
Country weights
Updated 2026-11-02