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Rex crypto equity premium income etf share price

CEPI
NMQ
$30.78
+$0.16
(0.52%)
Provider: Rex Category: Derivative Income

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
85%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
43.93K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
11.7%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$22.14 L
$31.75 H
$30.78

About rex crypto equity premium income etf, 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. more

Provider: RexCategory: Derivative Income

Returns

Time FrameCEPIS&P500
1-Week Return-2.42%0.53%
1-Month Return-3.09%1.49%
3-Month Return-6.93%2.98%
6-Month Return-0.26%13.8%
1-Year Return-28.08%15.26%
3-Year Return-40.12%79.08%

Largest holdings

Stock name Ticker Weight
AMD-img ADVANCED MICRO DEVICES INC
AMD
6.78%
MSTR-img MICROSTRATEGY INC-CL A
MSTR
5.91%
MU-img MICRON TECHNOLOGY INC
MU
5.68%
TSM-img Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR
TSM
5.63%
COIN-img COINBASE GLOBAL INC CLASS A
COIN
5.39%
NVDA-img NVIDIA CORP
NVDA
5.27%
TSLA-img Tesla Inc.
TSLA
5.26%
V-img VISA INC-CLASS A SHARES
V
5.04%
MA-img MASTERCARD INC - A
MA
4.99%
PYPL-img PAYPAL HOLDINGS INC
PYPL
4.92%
APLD-img APPLIED DIGITAL CORP COMMON STOCK USD 0.001
APLD
4.82%
HOOD-img ROBINHOOD MARKETS INC
HOOD
4.79%
IREN-img IREN Ltd
IREN
4.78%
NU-img NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667
NU
4.55%
MARA-img MARATHON DIGITAL HOLDINGS INC
MARA
4.36%
CIFR-img CIPHER MINING INC COMMON STOCK USD1.0
CIFR
3.83%
WULF-img TERAWULF INC
WULF
3.73%
RIOT-img RIOT PLATFORMS INC.
RIOT
2.58%
CLSK-img CLEANSPARK INC.
CLSK
2.57%
FI-img FISERV INC
FI
2.55%
IBKR-img INTERACTIVE BROKERS GRO-CL A
IBKR
2.44%
RMBS-img RAMBUS INC
RMBS
2.4%
SQ-img BLOCK INC
SQ
2.19%
CORZ-img CORE SCIENTIFIC INC
CORZ
1.75%
HUT-img HUT 8 CORP COMMON STOCK
HUT
1.32%
First.American.Treasury.Obligations.Fund.01.01.2040-img First American Treasury Obligations Fund 01/01/2040
First.American.Treasury.Obligations.Fund.01.01.2040
1.07%
V.US.10.16.26.C390-img V US 10/16/26 C390
V.US.10.16.26.C390
0%
MA.US.10.16.26.C585-img MA US 10/16/26 C585
MA.US.10.16.26.C585
0%
MA.US.10.16.26.C600-img MA US 10/16/26 C600
MA.US.10.16.26.C600
0%
RIOT.US.10.16.26.C26-img RIOT US 10/16/26 C26
RIOT.US.10.16.26.C26
0%
XYZ.US.10.16.26.C82-img XYZ US 10/16/26 C82
XYZ.US.10.16.26.C82
0%
V.US.10.16.26.C380-img V US 10/16/26 C380
V.US.10.16.26.C380
0%
V.US.10.16.26.C385-img V US 10/16/26 C385
V.US.10.16.26.C385
0%
IBKR.US.10.16.26.C96-img IBKR US 10/16/26 C96
IBKR.US.10.16.26.C96
0%
IBKR.US.10.16.26.C99-img IBKR US 10/16/26 C99
IBKR.US.10.16.26.C99
0%
IBKR.US.10.16.26.C97-img IBKR US 10/16/26 C97
IBKR.US.10.16.26.C97
0%
XYZ.US.10.16.26.C83-img XYZ US 10/16/26 C83
XYZ.US.10.16.26.C83
0%
HOOD.US.10.16.26.C130-img HOOD US 10/16/26 C130
HOOD.US.10.16.26.C130
0%
CLSK.US.10.16.26.C15-img CLSK US 10/16/26 C15
CLSK.US.10.16.26.C15
0%
XYZ.US.10.16.26.C80-img XYZ US 10/16/26 C80
XYZ.US.10.16.26.C80
0%
RIOT.US.10.16.26.C27-img RIOT US 10/16/26 C27
RIOT.US.10.16.26.C27
0%
IREN.US.10.16.26.C50-img IREN US 10/16/26 C50
IREN.US.10.16.26.C50
0%
MARA.US.10.16.26.C14-img MARA US 10/16/26 C14
MARA.US.10.16.26.C14
0%
CIFR.US.10.16.26.C21-img CIFR US 10/16/26 C21
CIFR.US.10.16.26.C21
0%
CLSK.US.10.16.26.C16-img CLSK US 10/16/26 C16
CLSK.US.10.16.26.C16
0%
CORZ.US.10.16.26.C20-img CORZ US 10/16/26 C20
CORZ.US.10.16.26.C20
0%
XYZ.US.10.16.26.C79-img XYZ US 10/16/26 C79
XYZ.US.10.16.26.C79
0%
WULF.US.10.16.26.C19-img WULF US 10/16/26 C19
WULF.US.10.16.26.C19
0%
TSLA.US.10.16.26.C410-img TSLA US 10/16/26 C410
TSLA.US.10.16.26.C410
0%
FISV.US.10.16.26.C50-img FISV US 10/16/26 C50
FISV.US.10.16.26.C50
0%
IBKR.US.10.16.26.C91-img IBKR US 10/16/26 C91
IBKR.US.10.16.26.C91
0%
AMD.US.10.16.26.C680-img AMD US 10/16/26 C680
AMD.US.10.16.26.C680
0%
V.US.10.16.26.C400-img V US 10/16/26 C400
V.US.10.16.26.C400
0%
CIFR.US.10.16.26.C20-img CIFR US 10/16/26 C20
CIFR.US.10.16.26.C20
0%
MARA.US.10.16.26.C15-img MARA US 10/16/26 C15
MARA.US.10.16.26.C15
0%
NVDA.US.10.16.26.C245-img NVDA US 10/16/26 C245
NVDA.US.10.16.26.C245
0%
APLD.US.10.16.26.C29-img APLD US 10/16/26 C29
APLD.US.10.16.26.C29
0%
HUT.US.10.16.26.C90-img HUT US 10/16/26 C90
HUT.US.10.16.26.C90
0%
TSM.US.10.16.26.C485-img TSM US 10/16/26 C485
TSM.US.10.16.26.C485
0%
WULF.US.10.16.26.C18-img WULF US 10/16/26 C18
WULF.US.10.16.26.C18
0%
CORZ.US.10.16.26.C17-img CORZ US 10/16/26 C17
CORZ.US.10.16.26.C17
0%
TSLA.US.10.16.26.C380-img TSLA US 10/16/26 C380
TSLA.US.10.16.26.C380
0%
NVDA.US.10.16.26.C240-img NVDA US 10/16/26 C240
NVDA.US.10.16.26.C240
0%
APLD.US.10.16.26.C31-img APLD US 10/16/26 C31
APLD.US.10.16.26.C31
0%
APLD.US.10.16.26.C30-img APLD US 10/16/26 C30
APLD.US.10.16.26.C30
0%
COIN.US.10.16.26.C205-img COIN US 10/16/26 C205
COIN.US.10.16.26.C205
0%
MSTR.US.10.16.26.C180-img MSTR US 10/16/26 C180
MSTR.US.10.16.26.C180
0%
CLSK.US.10.16.26.C13-img CLSK US 10/16/26 C13
CLSK.US.10.16.26.C13
0%
RMBS.US.10.16.26.C110-img RMBS US 10/16/26 C110
RMBS.US.10.16.26.C110
0%
PYPL.US.10.16.26.C57-img PYPL US 10/16/26 C57
PYPL.US.10.16.26.C57
0%
NU.US.10.16.26.C14-img NU US 10/16/26 C14
NU.US.10.16.26.C14
0%
RMBS.US.10.16.26.C115-img RMBS US 10/16/26 C115
RMBS.US.10.16.26.C115
0%
MU.US.10.16.26.C1160-img MU US 10/16/26 C1160
MU.US.10.16.26.C1160
0%
COIN.US.10.16.26.C215-img COIN US 10/16/26 C215
COIN.US.10.16.26.C215
0%
IREN.US.10.16.26.C43-img IREN US 10/16/26 C43
IREN.US.10.16.26.C43
0%
MU.US.10.16.26.C1150-img MU US 10/16/26 C1150
MU.US.10.16.26.C1150
0%
MSTR.US.10.16.26.C170-img MSTR US 10/16/26 C170
MSTR.US.10.16.26.C170
0%
TSM.US.10.16.26.C480-img TSM US 10/16/26 C480
TSM.US.10.16.26.C480
0%
MSTR.US.10.16.26.C175-img MSTR US 10/16/26 C175
MSTR.US.10.16.26.C175
0%
HOOD.US.10.16.26.C120-img HOOD US 10/16/26 C120
HOOD.US.10.16.26.C120
0%
MA.US.10.16.26.C610-img MA US 10/16/26 C610
MA.US.10.16.26.C610
0%
AMD.US.10.16.26.C660-img AMD US 10/16/26 C660
AMD.US.10.16.26.C660
0%
XYZ.US.10.16.26.C85-img XYZ US 10/16/26 C85
XYZ.US.10.16.26.C85
0%
FISV.US.10.16.26.C49-img FISV US 10/16/26 C49
FISV.US.10.16.26.C49
-0.02%
IBKR.US.10.16.26.C95-img IBKR US 10/16/26 C95
IBKR.US.10.16.26.C95
-0.02%
CORZ.US.10.16.26.C18-img CORZ US 10/16/26 C18
CORZ.US.10.16.26.C18
-0.03%
NU.US.10.16.26.C15-img NU US 10/16/26 C15
NU.US.10.16.26.C15
-0.03%
TSLA.US.10.16.26.C390-img TSLA US 10/16/26 C390
TSLA.US.10.16.26.C390
-0.03%
PYPL.US.10.16.26.C57.5-img PYPL US 10/16/26 C57.5
PYPL.US.10.16.26.C57.5
-0.04%
HUT.US.10.16.26.C95-img HUT US 10/16/26 C95
HUT.US.10.16.26.C95
-0.04%
CLSK.US.10.16.26.C14-img CLSK US 10/16/26 C14
CLSK.US.10.16.26.C14
-0.05%
Cash...Other-img Cash & Other
Cash...Other
-0.07%
RIOT.US.10.16.26.C21-img RIOT US 10/16/26 C21
RIOT.US.10.16.26.C21
-0.09%
IREN.US.10.16.26.C45-img IREN US 10/16/26 C45
IREN.US.10.16.26.C45
-0.1%
WULF.US.10.16.26.C16-img WULF US 10/16/26 C16
WULF.US.10.16.26.C16
-0.12%
NVDA.US.10.16.26.C230-img NVDA US 10/16/26 C230
NVDA.US.10.16.26.C230
-0.14%
HOOD.US.10.16.26.C115-img HOOD US 10/16/26 C115
HOOD.US.10.16.26.C115
-0.14%
MARA.US.10.16.26.C12-img MARA US 10/16/26 C12
MARA.US.10.16.26.C12
-0.15%
CIFR.US.10.16.26.C16-img CIFR US 10/16/26 C16
CIFR.US.10.16.26.C16
-0.21%
TSM.US.10.16.26.C450-img TSM US 10/16/26 C450
TSM.US.10.16.26.C450
-0.22%
APLD.US.10.16.26.C26-img APLD US 10/16/26 C26
APLD.US.10.16.26.C26
-0.24%
COIN.US.10.16.26.C185-img COIN US 10/16/26 C185
COIN.US.10.16.26.C185
-0.31%
RMBS.US.10.16.26.C90-img RMBS US 10/16/26 C90
RMBS.US.10.16.26.C90
-0.41%
MU.US.10.16.26.C1000-img MU US 10/16/26 C1000
MU.US.10.16.26.C1000
-0.55%
AMD.US.10.16.26.C550-img AMD US 10/16/26 C550
AMD.US.10.16.26.C550
-0.74%
MSTR.US.10.16.26.C140-img MSTR US 10/16/26 C140
MSTR.US.10.16.26.C140
-0.78%

Sector breakdown

Sector Weight
Financials
49.91%
Information Technology
44.97%
Consumer discretionary
5.12%

Faqs

What is REX Crypto Equity Premium Income ETF (CEPI) ETF share price today?

REX Crypto Equity Premium Income ETF (CEPI) share price today is $30.78.

Can Indians buy REX Crypto Equity Premium Income ETF shares?

Yes, Indians can buy shares of REX Crypto Equity Premium Income ETF (CEPI) on Vested. To buy CEPI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of REX Crypto Equity Premium Income ETF be purchased?

Yes, you can purchase fractional shares of REX Crypto Equity Premium Income ETF (CEPI) on Vested. You can start investing in REX Crypto Equity Premium Income ETF (CEPI) with a minimum investment of $1.

How to invest in REX Crypto Equity Premium Income ETF shares from India?

  • Click on Sign Up or Invest in CEPI ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in REX Crypto Equity Premium Income ETF shares

What is REX Crypto Equity Premium Income ETF's 52-week high and low ETF share price?

The 52-week high price of REX Crypto Equity Premium Income ETF (CEPI) is $31.75. The 52-week low price of REX Crypto Equity Premium Income ETF (CEPI) is $22.14.

What is REX Crypto Equity Premium Income ETF's ticker or symbol?

The stock symbol (or ticker) of REX Crypto Equity Premium Income ETF is CEPI.

Can I set up automatic investments (SIP) in REX Crypto Equity Premium Income ETF shares?

Yes, you can setup SIP in REX Crypto Equity Premium Income ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to CEPI tickr page and set up your recurring investment

What is the historical performance of REX Crypto Equity Premium Income ETF ETF?

Here is the historical performance of CEPI on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for REX Crypto Equity Premium Income ETF on Vested.

What is the expense ratio of REX Crypto Equity Premium Income ETF?

The expense ratio of REX Crypto Equity Premium Income ETF (CEPI) is 85%.

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