Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

REX FANG & Innovation Equity Premium Income ETF


REX Shares LLC FEPI ETF
FEPI Price$51.0099 Market Cap$439.92M
Annual Dividend Yield26.01% Annual Dividend$13.59
Yearly Management Fee0.65% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBig Tech Last 24h Volume$224.52K
Portfolio Management Company
REX Shares LLC
Discount/Premium to NAV0.15%
Inception DateOct 11, 2023 Market Cap Rank1137
Monthly AUM Growth8.24% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
REX FANG & Innovation Equity Premium Income ETF is an ETF issued by REX Shares 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 0.15%. While the total value of the fund shows $33.5M increase compared to the previous month, its price is traded daily at a decrease of -2.37%. The annual dividend yield of FEPI ETF is 26.01%, whereas its main asset area is North America. FEPI ETF, whose 24-hour total volume is $224.52K, has experienced a $24.59M cash inflow in the last month. In addition, REX FANG & Innovation Equity Premium Income ETF's one-year net asset value total return is 19.87%.

FEPI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.37% -2.47% -1.35% 0.02% -8.09% -7.25% -8.67%

FEPI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.95% 8.48% 19.23% 19.87% 37.27% 37.27%

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FEPI ETF NAV Growth Chart

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