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cepi-img

Rex crypto equity premium income etf share price

CEPI
NMQ
$31.2312
+$0.27
(0.87%)
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.
55.34K
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).
16.99%
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).
$23.24 L
$33.29 H
$31.2312

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-0.89%0.77%
1-Month Return-0.12%3%
3-Month Return-13.3%1.43%
6-Month Return-0.83%12.03%
1-Year Return-21.2%20.13%
3-Year Return-39.45%70.9%

Largest holdings

Stock name Ticker Weight
MSTR-img MICROSTRATEGY INC-CL A
MSTR
6.11%
COIN-img COINBASE GLOBAL INC CLASS A
COIN
5.87%
HOOD-img ROBINHOOD MARKETS INC
HOOD
5.77%
NU-img NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667
NU
5.44%
MU-img MICRON TECHNOLOGY INC
MU
5.3%
MA-img MASTERCARD INC - A
MA
5.28%
V-img VISA INC-CLASS A SHARES
V
5.25%
TSLA-img Tesla Inc.
TSLA
5.22%
AMD-img ADVANCED MICRO DEVICES INC
AMD
4.94%
TSM-img Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR
TSM
4.93%
PYPL-img PAYPAL HOLDINGS INC
PYPL
4.92%
MARA-img MARATHON DIGITAL HOLDINGS INC
MARA
4.86%
IREN-img IREN Ltd
IREN
4.76%
NVDA-img NVIDIA CORP
NVDA
4.65%
APLD-img APPLIED DIGITAL CORP COMMON STOCK USD 0.001
APLD
4.56%
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
3.91%
CIFR-img CIPHER MINING INC COMMON STOCK USD1.0
CIFR
3.77%
WULF-img TERAWULF INC
WULF
3.76%
IBKR-img INTERACTIVE BROKERS GRO-CL A
IBKR
2.96%
FI-img FISERV INC
FI
2.85%
RIOT-img RIOT PLATFORMS INC.
RIOT
2.79%
SQ-img BLOCK INC
SQ
2.5%
CLSK-img CLEANSPARK INC.
CLSK
2.47%
RMBS-img RAMBUS INC
RMBS
1.59%
CORZ-img CORE SCIENTIFIC INC
CORZ
1.54%
BTDR-img BITDEER TECHNOLOGIES GROUP A COMMON STOCK
BTDR
0.76%
RMBS.US.09.18.26.C105-img RMBS US 09/18/26 C105
RMBS.US.09.18.26.C105
0%
BTDR.US.09.18.26.C11-img BTDR US 09/18/26 C11
BTDR.US.09.18.26.C11
0%
TSLA.US.09.18.26.C370-img TSLA US 09/18/26 C370
TSLA.US.09.18.26.C370
0%
TSM.US.09.18.26.C440-img TSM US 09/18/26 C440
TSM.US.09.18.26.C440
0%
NU.US.09.18.26.C16-img NU US 09/18/26 C16
NU.US.09.18.26.C16
0%
MA.US.09.18.26.C610-img MA US 09/18/26 C610
MA.US.09.18.26.C610
0%
AMD.US.09.18.26.C500-img AMD US 09/18/26 C500
AMD.US.09.18.26.C500
0%
IBKR.US.09.18.26.C95-img IBKR US 09/18/26 C95
IBKR.US.09.18.26.C95
0%
APLD.US.09.18.26.C30-img APLD US 09/18/26 C30
APLD.US.09.18.26.C30
0%
RIOT.US.09.18.26.C20-img RIOT US 09/18/26 C20
RIOT.US.09.18.26.C20
0%
HOOD.US.09.18.26.C105-img HOOD US 09/18/26 C105
HOOD.US.09.18.26.C105
-0.01%
COIN.US.09.18.26.C170-img COIN US 09/18/26 C170
COIN.US.09.18.26.C170
-0.01%
MSTR.US.09.18.26.C110-img MSTR US 09/18/26 C110
MSTR.US.09.18.26.C110
-0.01%
XYZ.US.09.18.26.C90-img XYZ US 09/18/26 C90
XYZ.US.09.18.26.C90
-0.03%
CORZ.US.09.18.26.C20-img CORZ US 09/18/26 C20
CORZ.US.09.18.26.C20
-0.04%
MA.US.09.18.26.C620-img MA US 09/18/26 C620
MA.US.09.18.26.C620
-0.04%
RMBS.US.09.18.26.C100-img RMBS US 09/18/26 C100
RMBS.US.09.18.26.C100
-0.04%
TSM.US.09.18.26.C450-img TSM US 09/18/26 C450
TSM.US.09.18.26.C450
-0.04%
NVDA.US.09.18.26.C235-img NVDA US 09/18/26 C235
NVDA.US.09.18.26.C235
-0.04%
FISV.US.09.18.26.C55-img FISV US 09/18/26 C55
FISV.US.09.18.26.C55
-0.05%
V.US.09.18.26.C390-img V US 09/18/26 C390
V.US.09.18.26.C390
-0.07%
PYPL.US.09.18.26.C65-img PYPL US 09/18/26 C65
PYPL.US.09.18.26.C65
-0.07%
IBKR.US.09.18.26.C100-img IBKR US 09/18/26 C100
IBKR.US.09.18.26.C100
-0.07%
BTDR.US.09.18.26.C10-img BTDR US 09/18/26 C10
BTDR.US.09.18.26.C10
-0.1%
TSLA.US.09.18.26.C365-img TSLA US 09/18/26 C365
TSLA.US.09.18.26.C365
-0.11%
AMD.US.09.18.26.C520-img AMD US 09/18/26 C520
AMD.US.09.18.26.C520
-0.12%
CLSK.US.09.18.26.C13-img CLSK US 09/18/26 C13
CLSK.US.09.18.26.C13
-0.15%
APLD.US.09.18.26.C31-img APLD US 09/18/26 C31
APLD.US.09.18.26.C31
-0.15%
MU.US.09.18.26.C1020-img MU US 09/18/26 C1020
MU.US.09.18.26.C1020
-0.17%
RIOT.US.09.18.26.C21-img RIOT US 09/18/26 C21
RIOT.US.09.18.26.C21
-0.22%
WULF.US.09.18.26.C17-img WULF US 09/18/26 C17
WULF.US.09.18.26.C17
-0.23%
NU.US.09.18.26.C15-img NU US 09/18/26 C15
NU.US.09.18.26.C15
-0.24%
IREN.US.09.18.26.C45-img IREN US 09/18/26 C45
IREN.US.09.18.26.C45
-0.25%
CIFR.US.09.18.26.C17-img CIFR US 09/18/26 C17
CIFR.US.09.18.26.C17
-0.27%
HOOD.US.09.18.26.C100-img HOOD US 09/18/26 C100
HOOD.US.09.18.26.C100
-0.61%
MARA.US.09.18.26.C10-img MARA US 09/18/26 C10
MARA.US.09.18.26.C10
-0.73%
COIN.US.09.18.26.C160-img COIN US 09/18/26 C160
COIN.US.09.18.26.C160
-0.81%
Cash...Other-img Cash & Other
Cash...Other
-0.85%
MSTR.US.09.18.26.C100-img MSTR US 09/18/26 C100
MSTR.US.09.18.26.C100
-1.21%

Sector breakdown

Sector Weight
Financials
52.13%
Information Technology
42.79%
Consumer discretionary
5.09%

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 $31.2312.

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 $33.29. The 52-week low price of REX Crypto Equity Premium Income ETF (CEPI) is $23.24.

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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