Market Cap: 9.36T Total Funds: 2032 Increased Funds: 1089 Decreased Funds: 936

REX FANG & Innovation Equity Premium Income ETF


Rex Financial LLC FEPI ETF
FEPI Price$39.195 Market Cap$641.69M
Annual Dividend Yield28.05% Annual Dividend$10.65
Yearly Management Fee0.65% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBig Tech Last 24h Volume$207.93K
Portfolio Management Company
Rex Financial LLC
Discount/Premium to NAV0.24%
Inception DateOct 11, 2023 Market Cap Rank1276
Monthly AUM Growth-4.66% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
REX FANG & Innovation Equity Premium Income ETF is an ETF issued by Rex Financial LLC on Oct 11 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of FEPI ETF according to its net asset value is premiumed at 0.24%. While the total value of the fund shows $-31,334,290 decrease compared to the previous month, its price is traded daily at a increase of 3.20%. The annual dividend yield of FEPI ETF is 28.05%, whereas its main asset area is North America. FEPI ETF, whose 24-hour total volume is $207.93K, has experienced a $28.83M cash inflow in the last month. In addition, REX FANG & Innovation Equity Premium Income ETF's one-year net asset value total return is 8.38%.

FEPI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
3.20% -3.84% -7.65% -9.34% -10.92% -14.74% -14.16%

FEPI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.01% -4.87% -2.34% 8.38% 15.45% 15.45%

FEPI ETF Price Chart

FEPI ETF Fund Flows Chart

FEPI ETF Market Cap Chart

FEPI ETF NAV Growth Chart

FEPI ETF Comments

no comments yet
captcha
Characters count : / 20