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REX Crypto Equity Premium Income ETF (CEPI): ETF

ETF traded on XNAS under symbol CEPI. Quoted in usd.

REX Crypto Equity Premium Income ETF logo

REX Crypto Equity Premium Income ETF

+3.71%$25.75
XNAS:CEPIUS Equity
AUM $105.28M·YTD --·Yield --
REX Crypto Equity Premium Income ETF logoXNAS:CEPI$25.75+3.71%
About CEPI

CEPI aims for exposure in US crypto-related companies, in sectors such as crypto mining, trading, custody, blockchain technology development, and the creation of digital payment solutions. Component securities are grouped into Crypto Assets Leaders and Digital Payments Leaders of this space, with a 80% and 20% allocation respectively. The fund holds 25 stock positions, while employing a covered call strategy, writing out-of-the-money options on individual securities to boost income from higher premiums, partially offsetting price declines and limiting upside potential. CEPI focuses on stock selection and option writing tailored to prevailing market conditions. The strategy aims to cushion against market declines and manage price volatility, blending capital appreciation and current income.

Largest holdings

  1. MA MASTERCARD INC - A7.59%
  2. V VISA INC-CLASS A SHARES7.49%
  3. PYPL PAYPAL HOLDINGS INC6.86%
  4. TSLA Tesla Inc.5.93%
  5. NU NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.0000066675.51%
  6. MSTR MICROSTRATEGY INC-CL A5.10%
  7. FI FISERV INC5.06%
  8. NVDA NVIDIA CORP4.96%
  9. COIN COINBASE GLOBAL INC CLASS A4.78%
  10. TSM Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR4.77%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$107,659
Total Return
+$37,659
(+53.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$105.28M
NAV$24.78
Premium/Discount+3.91%
Expense Ratio0.85%
Market Cap--
Shares Outstanding--
Inception DateDec. 4, 2024
Fund Details
IssuerRexshares
Asset ClassUS Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.34$41.07
Current: $25.75
Volume
Volume67.48K
Avg Volume53.14K
Vol/Avg1.27x

30d

75.55K

60d

63.12K

90d

57.16K

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