REX Crypto Equity Premium Income ETF
REX Shares LLC CEPI ETF
| CEPI Price | $39.45 |
Market Cap | $37.57M |
| Annual Dividend Yield | 47.08% |
Annual Dividend | $18.19 |
| Yearly Management Fee | 0.85% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Digital economy |
Last 24h Volume | $9.81K |
| Portfolio Management Company | REX Shares LLC |
Discount/Premium to NAV | 0.24% |
| Inception Date | Dec 04, 2024 |
Market Cap Rank | 2777 |
| Monthly AUM Growth | 28.73% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
REX Crypto Equity Premium Income ETF is an ETF issued by REX Shares LLC on Dec 04 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of CEPI ETF according to its net asset value is premiumed at 0.24%.
While the total value of the fund shows $8.38M increase compared to the previous month, its price is traded daily at a increase of 2.10%.
The annual dividend yield of CEPI ETF is 47.08%, whereas its main asset area is North America.
CEPI ETF, whose 24-hour total volume is $9.81K, has experienced a $5.61M cash inflow in the last month.
In addition, REX Crypto Equity Premium Income ETF's monthly net asset value total return is 7.65%.
CEPI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 2.10% |
3.06% |
12.52% |
-20.22% |
-21.15% |
-16.05% |
-21.15% |
CEPI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 7.65% |
-22.00% |
-16.90% |
-16.90% |
-16.90% |
-16.90% |
CEPI ETF Fund Flows Chart
CEPI ETF Market Cap Chart
CEPI ETF NAV Growth Chart
CEPI ETF Comments
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