CEPI
REX Crypto Equity Premium Income ETF
Price Chart
Latest Quote
$31.53
-0.79 (-2.44%)
Current Price
| Previous Close | $32.32 |
| Open | $32.03 |
| Day High | $32.03 |
| Day Low | $31.35 |
| Volume | 62,498 |
Fund Information
| Quarterly Dividend / Yield | N/A / 12.47% |
| Net Assets | $113.63M |
| Expense Ratio | 0.85% |
| Category | Derivative Income |
| Fund Family | Rex |
| Net Asset Value | $31.45 |
| Premium/Discount | 0.25% |
| Quarterly Dividend Yield | 12.47% |
| P/E Ratio | 25.32 |
| 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 | $32.54 |
| SMA50 | $32.53 |
| SMA200 | $29.40 |
| RSI | 37.30 |
| ATR | 0.9742 |
| Rel Volume | 1.37 |
Performance History
| Week | -4.47% |
| Month | -7.74% |
| Quarter | +5.84% |
| 6 Months | +7.62% |
| YTD | +11.02% |
| Year | +14.19% |
| 10 Years | +14.36% |
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 |
|---|---|---|
| 2026-07-17 | $31.05 | 59,259 |
| 2026-07-16 | $31.53 | 64,000 |
| 2026-07-15 | $32.31 | 39,900 |
| 2026-07-14 | $32.17 | 36,100 |
| 2026-07-13 | $31.87 | 39,200 |
| 2026-07-10 | $32.50 | 28,300 |
| 2026-07-09 | $32.64 | 32,600 |
| 2026-07-08 | $31.98 | 37,100 |
| 2026-07-07 | $31.80 | 56,300 |
| 2026-07-06 | $32.79 | 38,000 |
| 2026-07-02 | $31.87 | 60,700 |
| 2026-07-01 | $32.71 | 27,700 |
| 2026-06-30 | $33.06 | 29,400 |
| 2026-06-29 | $33.02 | 54,000 |
| 2026-06-26 | $32.76 | 44,300 |
| 2026-06-25 | $32.47 | 39,200 |
| 2026-06-24 | $32.79 | 50,900 |
| 2026-06-23 | $33.42 | 40,300 |
| 2026-06-22 | $34.09 | 57,100 |
| 2026-06-18 | $33.95 | 31,200 |
| 2026-06-17 | $nan | 0 |
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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