CEPI
REX Crypto Equity Premium Income ETF
Price Chart
Latest Quote
$35.08
+0.44 (+1.27%)
Current Price
| Previous Close | $34.64 |
| Open | $35.22 |
| Day High | $35.25 |
| Day Low | $34.80 |
| Volume | 30,782 |
Fund Information
| Quarterly Dividend / Yield | N/A / 13.67% |
| Net Assets | $113.33M |
| Expense Ratio | 0.85% |
| Category | Derivative Income |
| Fund Family | REX Advisers, LLC |
| Net Asset Value | $35.09 |
| Premium/Discount | -0.04% |
| Quarterly Dividend Yield | 13.67% |
| P/E Ratio | 27.85 |
| 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 | $34.10 |
| SMA50 | $32.51 |
| SMA200 | $29.99 |
| RSI | 52.79 |
| ATR | 0.9253 |
| Rel Volume | 0.49 |
Performance History
| Week | +3.88% |
| Month | +9.62% |
| Quarter | +25.27% |
| 6 Months | +24.39% |
| YTD | +21.39% |
| Year | +35.26% |
| 10 Years | +25.04% |
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 |
|---|---|---|
| 2026-06-18 | $35.08 | 31,200 |
| 2026-06-17 | $34.58 | 53,600 |
| 2026-06-16 | $34.78 | 47,300 |
| 2026-06-15 | $34.93 | 34,100 |
| 2026-06-12 | $34.36 | 49,900 |
| 2026-06-11 | $33.77 | 22,300 |
| 2026-06-10 | $32.69 | 38,600 |
| 2026-06-09 | $33.39 | 57,800 |
| 2026-06-08 | $33.69 | 45,500 |
| 2026-06-05 | $32.81 | 85,500 |
| 2026-06-04 | $34.34 | 68,200 |
| 2026-06-03 | $34.12 | 61,300 |
| 2026-06-02 | $34.59 | 62,400 |
| 2026-06-01 | $34.85 | 156,700 |
| 2026-05-29 | $34.65 | 76,900 |
| 2026-05-28 | $34.47 | 66,600 |
| 2026-05-27 | $34.17 | 76,800 |
| 2026-05-26 | $33.93 | 158,100 |
| 2026-05-22 | $33.38 | 44,600 |
| 2026-05-21 | $33.52 | 46,200 |
| 2026-05-20 | $32.78 | 29,600 |
| 2026-05-19 | $32.00 | 35,700 |
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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