CEPI
REX Crypto Equity Premium Income ETF
Price Chart
Latest Quote
$28.37
+0.71 (+2.57%)
Current Price
| Previous Close | $27.66 |
| Open | $27.85 |
| Day High | $28.38 |
| Day Low | $27.85 |
| Volume | 84,994 |
Fund Information
| Quarterly Dividend / Yield | N/A / 14.17% |
| Net Assets | $123.09M |
| Expense Ratio | 0.85% |
| Category | Derivative Income |
| Fund Family | Rex |
| Net Asset Value | $27.71 |
| Premium/Discount | 2.37% |
| Quarterly Dividend Yield | 14.17% |
| P/E Ratio | 22.27 |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $29.44 |
| SMA50 | $29.67 |
| SMA200 | $27.50 |
| RSI | 33.39 |
| ATR | 0.7970 |
| Rel Volume | 1.23 |
Performance History
| Week | -0.87% |
| Month | -6.86% |
| Quarter | +6.18% |
| 6 Months | +6.75% |
| YTD | +13.61% |
| Year | +1.28% |
| 10 Years | +17.02% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $28.37 | 85,500 |
| 2026-10-26 | $27.66 | 105,000 |
| 2026-10-23 | $28.04 | 67,800 |
| 2026-10-22 | $28.18 | 69,100 |
| 2026-10-21 | $29.20 | 31,000 |
| 2026-10-20 | $28.62 | 48,200 |
| 2026-10-19 | $28.40 | 57,100 |
| 2026-10-16 | $28.08 | 65,900 |
| 2026-10-15 | $29.12 | 110,700 |
| 2026-10-14 | $28.85 | 121,500 |
| 2026-10-13 | $30.00 | 98,400 |
| 2026-10-12 | $30.18 | 48,200 |
| 2026-10-09 | $30.29 | 44,400 |
| 2026-10-08 | $30.13 | 107,300 |
| 2026-10-07 | $30.62 | 79,700 |
| 2026-10-06 | $31.02 | 36,100 |
| 2026-10-05 | $30.94 | 68,300 |
| 2026-10-02 | $30.63 | 35,300 |
| 2026-10-01 | $30.34 | 52,300 |
| 2026-09-30 | $30.21 | 58,300 |
| 2026-09-29 | $30.45 | 41,400 |
| 2026-09-28 | $30.46 | 34,600 |
About REX Crypto Equity Premium Income ETF
The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies comprising the BITA Crypto Assets & Digital Payments Index. The index is a rules-based composite index that tracks the market performance of 25 companies, listed on regulated exchanges based in the U.S., that are actively engaged in crypto-related activities. The fund is non-diversified.
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