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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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
| Time Frame | CEPI | S&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% |
| Time Frame | CEPI | S&P500 |
|---|---|---|
| 1-Week Return | -72.12% | 31.74% |
| 1-Month Return | -31.74% | 19.72% |
| 3-Month Return | -25.27% | 12.65% |
| 6-Month Return | -0.53% | 29.97% |
| 1-Year Return | -28.08% | 15.26% |
| 3-Year Return | -15.71% | 21.44% |
| Stock name | Ticker | Weight |
|---|---|---|
ADVANCED MICRO DEVICES INC | AMD | 6.78% |
MICROSTRATEGY INC-CL A | MSTR | 5.91% |
MICRON TECHNOLOGY INC | MU | 5.68% |
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | TSM | 5.63% |
COINBASE GLOBAL INC CLASS A | COIN | 5.39% |
NVIDIA CORP | NVDA | 5.27% |
Tesla Inc. | TSLA | 5.26% |
VISA INC-CLASS A SHARES | V | 5.04% |
MASTERCARD INC - A | MA | 4.99% |
PAYPAL HOLDINGS INC | PYPL | 4.92% |
APPLIED DIGITAL CORP COMMON STOCK USD 0.001 | APLD | 4.82% |
ROBINHOOD MARKETS INC | HOOD | 4.79% |
IREN Ltd | IREN | 4.78% |
NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | NU | 4.55% |
MARATHON DIGITAL HOLDINGS INC | MARA | 4.36% |
CIPHER MINING INC COMMON STOCK USD1.0 | CIFR | 3.83% |
TERAWULF INC | WULF | 3.73% |
RIOT PLATFORMS INC. | RIOT | 2.58% |
CLEANSPARK INC. | CLSK | 2.57% |
FISERV INC | FI | 2.55% |
INTERACTIVE BROKERS GRO-CL A | IBKR | 2.44% |
RAMBUS INC | RMBS | 2.4% |
BLOCK INC | SQ | 2.19% |
CORE SCIENTIFIC INC | CORZ | 1.75% |
HUT 8 CORP COMMON STOCK | HUT | 1.32% |
First American Treasury Obligations Fund 01/01/2040 | First.American.Treasury.Obligations.Fund.01.01.2040 | 1.07% |
V US 10/16/26 C390 | V.US.10.16.26.C390 | 0% |
MA US 10/16/26 C585 | MA.US.10.16.26.C585 | 0% |
MA US 10/16/26 C600 | MA.US.10.16.26.C600 | 0% |
RIOT US 10/16/26 C26 | RIOT.US.10.16.26.C26 | 0% |
XYZ US 10/16/26 C82 | XYZ.US.10.16.26.C82 | 0% |
V US 10/16/26 C380 | V.US.10.16.26.C380 | 0% |
V US 10/16/26 C385 | V.US.10.16.26.C385 | 0% |
IBKR US 10/16/26 C96 | IBKR.US.10.16.26.C96 | 0% |
IBKR US 10/16/26 C99 | IBKR.US.10.16.26.C99 | 0% |
IBKR US 10/16/26 C97 | IBKR.US.10.16.26.C97 | 0% |
XYZ US 10/16/26 C83 | XYZ.US.10.16.26.C83 | 0% |
HOOD US 10/16/26 C130 | HOOD.US.10.16.26.C130 | 0% |
CLSK US 10/16/26 C15 | CLSK.US.10.16.26.C15 | 0% |
XYZ US 10/16/26 C80 | XYZ.US.10.16.26.C80 | 0% |
RIOT US 10/16/26 C27 | RIOT.US.10.16.26.C27 | 0% |
IREN US 10/16/26 C50 | IREN.US.10.16.26.C50 | 0% |
MARA US 10/16/26 C14 | MARA.US.10.16.26.C14 | 0% |
CIFR US 10/16/26 C21 | CIFR.US.10.16.26.C21 | 0% |
CLSK US 10/16/26 C16 | CLSK.US.10.16.26.C16 | 0% |
CORZ US 10/16/26 C20 | CORZ.US.10.16.26.C20 | 0% |
XYZ US 10/16/26 C79 | XYZ.US.10.16.26.C79 | 0% |
WULF US 10/16/26 C19 | WULF.US.10.16.26.C19 | 0% |
TSLA US 10/16/26 C410 | TSLA.US.10.16.26.C410 | 0% |
FISV US 10/16/26 C50 | FISV.US.10.16.26.C50 | 0% |
IBKR US 10/16/26 C91 | IBKR.US.10.16.26.C91 | 0% |
AMD US 10/16/26 C680 | AMD.US.10.16.26.C680 | 0% |
V US 10/16/26 C400 | V.US.10.16.26.C400 | 0% |
CIFR US 10/16/26 C20 | CIFR.US.10.16.26.C20 | 0% |
MARA US 10/16/26 C15 | MARA.US.10.16.26.C15 | 0% |
NVDA US 10/16/26 C245 | NVDA.US.10.16.26.C245 | 0% |
APLD US 10/16/26 C29 | APLD.US.10.16.26.C29 | 0% |
HUT US 10/16/26 C90 | HUT.US.10.16.26.C90 | 0% |
TSM US 10/16/26 C485 | TSM.US.10.16.26.C485 | 0% |
WULF US 10/16/26 C18 | WULF.US.10.16.26.C18 | 0% |
CORZ US 10/16/26 C17 | CORZ.US.10.16.26.C17 | 0% |
TSLA US 10/16/26 C380 | TSLA.US.10.16.26.C380 | 0% |
NVDA US 10/16/26 C240 | NVDA.US.10.16.26.C240 | 0% |
APLD US 10/16/26 C31 | APLD.US.10.16.26.C31 | 0% |
APLD US 10/16/26 C30 | APLD.US.10.16.26.C30 | 0% |
COIN US 10/16/26 C205 | COIN.US.10.16.26.C205 | 0% |
MSTR US 10/16/26 C180 | MSTR.US.10.16.26.C180 | 0% |
CLSK US 10/16/26 C13 | CLSK.US.10.16.26.C13 | 0% |
RMBS US 10/16/26 C110 | RMBS.US.10.16.26.C110 | 0% |
PYPL US 10/16/26 C57 | PYPL.US.10.16.26.C57 | 0% |
NU US 10/16/26 C14 | NU.US.10.16.26.C14 | 0% |
RMBS US 10/16/26 C115 | RMBS.US.10.16.26.C115 | 0% |
MU US 10/16/26 C1160 | MU.US.10.16.26.C1160 | 0% |
COIN US 10/16/26 C215 | COIN.US.10.16.26.C215 | 0% |
IREN US 10/16/26 C43 | IREN.US.10.16.26.C43 | 0% |
MU US 10/16/26 C1150 | MU.US.10.16.26.C1150 | 0% |
MSTR US 10/16/26 C170 | MSTR.US.10.16.26.C170 | 0% |
TSM US 10/16/26 C480 | TSM.US.10.16.26.C480 | 0% |
MSTR US 10/16/26 C175 | MSTR.US.10.16.26.C175 | 0% |
HOOD US 10/16/26 C120 | HOOD.US.10.16.26.C120 | 0% |
MA US 10/16/26 C610 | MA.US.10.16.26.C610 | 0% |
AMD US 10/16/26 C660 | AMD.US.10.16.26.C660 | 0% |
XYZ US 10/16/26 C85 | XYZ.US.10.16.26.C85 | 0% |
FISV US 10/16/26 C49 | FISV.US.10.16.26.C49 | -0.02% |
IBKR US 10/16/26 C95 | IBKR.US.10.16.26.C95 | -0.02% |
CORZ US 10/16/26 C18 | CORZ.US.10.16.26.C18 | -0.03% |
NU US 10/16/26 C15 | NU.US.10.16.26.C15 | -0.03% |
TSLA US 10/16/26 C390 | TSLA.US.10.16.26.C390 | -0.03% |
PYPL US 10/16/26 C57.5 | PYPL.US.10.16.26.C57.5 | -0.04% |
HUT US 10/16/26 C95 | HUT.US.10.16.26.C95 | -0.04% |
CLSK US 10/16/26 C14 | CLSK.US.10.16.26.C14 | -0.05% |
Cash & Other | Cash...Other | -0.07% |
RIOT US 10/16/26 C21 | RIOT.US.10.16.26.C21 | -0.09% |
IREN US 10/16/26 C45 | IREN.US.10.16.26.C45 | -0.1% |
WULF US 10/16/26 C16 | WULF.US.10.16.26.C16 | -0.12% |
NVDA US 10/16/26 C230 | NVDA.US.10.16.26.C230 | -0.14% |
HOOD US 10/16/26 C115 | HOOD.US.10.16.26.C115 | -0.14% |
MARA US 10/16/26 C12 | MARA.US.10.16.26.C12 | -0.15% |
CIFR US 10/16/26 C16 | CIFR.US.10.16.26.C16 | -0.21% |
TSM US 10/16/26 C450 | TSM.US.10.16.26.C450 | -0.22% |
APLD US 10/16/26 C26 | APLD.US.10.16.26.C26 | -0.24% |
COIN US 10/16/26 C185 | COIN.US.10.16.26.C185 | -0.31% |
RMBS US 10/16/26 C90 | RMBS.US.10.16.26.C90 | -0.41% |
MU US 10/16/26 C1000 | MU.US.10.16.26.C1000 | -0.55% |
AMD US 10/16/26 C550 | AMD.US.10.16.26.C550 | -0.74% |
MSTR US 10/16/26 C140 | MSTR.US.10.16.26.C140 | -0.78% |
| Sector | Weight |
|---|---|
|
Financials | 49.91% |
|
Information Technology | 44.97% |
|
Consumer discretionary | 5.12% |
REX Crypto Equity Premium Income ETF (CEPI) share price today is $30.78.
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.
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.
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.
The stock symbol (or ticker) of REX Crypto Equity Premium Income ETF is CEPI.
Yes, you can setup SIP in REX Crypto Equity Premium Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of CEPI on the Vested app.
The expense ratio of REX Crypto Equity Premium Income ETF (CEPI) is 85%.
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