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Spotify Technology SA SPOT

Rex crypto equity premium income etf share price

CEPI

NMQ

$27.091

+$0.69

(2.62%)

Provider: Rex Category: Unclassified

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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.

82.79%

Volume

This is the total number of shares traded during the most recent trading day.

20.93K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

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).

15.49%

Beta

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.

52-week Range

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).

$21.44 L

$30.75 H

$27.091

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: Unclassified

Returns

Time Frame	CEPI	S&P500
1-Week Return	1.15%	-2.17%
1-Month Return	-11.52%	-3.58%
3-Month Return	-12.8%	-2.67%
6-Month Return	-20.61%	1.47%
1-Year Return	-29.44%	9.81%
3-Year Return	-46.93%	70.48%

Time Frame	CEPI	S&P500
1-Week Return	81.52%	-68.14%
1-Month Return	-77.44%	-35.82%
3-Month Return	-42.62%	-10.39%
6-Month Return	-37.38%	3.00%
1-Year Return	-29.44%	9.81%
3-Year Return	-19.04%	19.46%

Largest holdings

Stock name	Ticker	Weight
MASTERCARD INC - A	MA	7.59%
VISA INC-CLASS A SHARES	V	7.49%
PAYPAL HOLDINGS INC	PYPL	6.86%
Tesla Inc.	TSLA	5.93%
NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667	NU	5.51%
MICROSTRATEGY INC-CL A	MSTR	5.1%
FISERV INC	FI	5.06%
NVIDIA CORP	NVDA	4.96%
COINBASE GLOBAL INC CLASS A	COIN	4.78%
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR	TSM	4.77%
ROBINHOOD MARKETS INC	HOOD	4.44%
ADVANCED MICRO DEVICES INC	AMD	4.08%
MICRON TECHNOLOGY INC	MU	3.9%
First American Treasury Obligations Fund 01/01/2040	First.American.Treasury.Obligations.Fund.01.01.2040	3.76%
APPLIED DIGITAL CORP COMMON STOCK USD 0.001	APLD	3.57%
BLOCK INC	SQ	3.36%
TERAWULF INC	WULF	3.34%
IREN Ltd	IREN	2.76%
INTERACTIVE BROKERS GRO-CL A	IBKR	2.69%
MARATHON DIGITAL HOLDINGS INC	MARA	2.6%
RIOT PLATFORMS INC.	RIOT	2.47%
CIPHER MINING INC COMMON STOCK USD1.0	CIFR	1.92%
CORE SCIENTIFIC INC	CORZ	1.63%
RAMBUS INC	RMBS	1.46%
CLEANSPARK INC.	CLSK	1.39%
HUT 8 CORP COMMON STOCK	HUT	1.04%
Cash & Other	Cash...Other	0.21%
CLSK US 11/20/26 C10	CLSK.US.11.20.26.C10	0%
IBKR US 11/20/26 C90	IBKR.US.11.20.26.C90	0%
CIFR US 11/20/26 C11	CIFR.US.11.20.26.C11	0%
HOOD US 11/20/26 C100	HOOD.US.11.20.26.C100	0%
MARA US 11/20/26 C9	MARA.US.11.20.26.C9	0%
RAMBUS I CLL OPT 11/26 80	RAMBUS.I.CLL.OPT.11.26.80	0%
CORZ US 11/20/26 C14	CORZ.US.11.20.26.C14	0%
APLD US 11/20/26 C22	APLD.US.11.20.26.C22	0%
TSLA US 11/20/26 C390	TSLA.US.11.20.26.C390	0%
HUT 8 MI CLL OPT 11/26 55	HUT.8.MI.CLL.OPT.11.26.55	0%
NVDA US 11/20/26 C210	NVDA.US.11.20.26.C210	0%
WULF US 11/20/26 C13	WULF.US.11.20.26.C13	0%
CLSK US 11/20/26 C11	CLSK.US.11.20.26.C11	0%
RIOT US 11/20/26 C16	RIOT.US.11.20.26.C16	0%
IREN LIM CLL OPT 11/26 21	IREN.LIM.CLL.OPT.11.26.21	0%
NU US 11/20/26 C17	NU.US.11.20.26.C17	0%
PYPL US 11/20/26 C65	PYPL.US.11.20.26.C65	0%
MA US 11/20/26 C635	MA.US.11.20.26.C635	-0.01%
V US 11/20/26 C410	V.US.11.20.26.C410	-0.01%
NU US 11/20/26 C13	NU.US.11.20.26.C13	-0.01%
RMBS US 11/20/26 C90	RMBS.US.11.20.26.C90	-0.01%
CORZ US 11/20/26 C16	CORZ.US.11.20.26.C16	-0.01%
MARA US 11/20/26 C10	MARA.US.11.20.26.C10	-0.01%
HUT US 11/20/26 C67	HUT.US.11.20.26.C67	-0.01%
CIFR US 11/20/26 C13	CIFR.US.11.20.26.C13	-0.01%
MSTR US 11/20/26 C140	MSTR.US.11.20.26.C140	-0.01%
HOOD US 11/20/26 C102	HOOD.US.11.20.26.C102	-0.02%
TAIWAN S CLL OPT 11/26 410	TAIWAN.S.CLL.OPT.11.26.410	-0.02%
APLD US 11/20/26 C24	APLD.US.11.20.26.C24	-0.02%
NVDA US 11/20/26 C220	NVDA.US.11.20.26.C220	-0.03%
TSLA US 11/20/26 C400	TSLA.US.11.20.26.C400	-0.03%
IBKR US 11/20/26 C86	IBKR.US.11.20.26.C86	-0.03%
ADVANCED CLL OPT 11/26 480	ADVANCED.CLL.OPT.11.26.480	-0.05%
MICRON T CLL OPT 11/26 780	MICRON.T.CLL.OPT.11.26.780	-0.07%
IREN US 11/20/26 C26	IREN.US.11.20.26.C26	-0.08%
MSTR US 11/20/26 C150	MSTR.US.11.20.26.C150	-0.08%
WULF US 11/20/26 C14	WULF.US.11.20.26.C14	-0.08%
COIN US 11/20/26 C155	COIN.US.11.20.26.C155	-0.09%
RIOT US 11/20/26 C18	RIOT.US.11.20.26.C18	-0.1%
PYPL US 11/20/26 C60	PYPL.US.11.20.26.C60	-0.11%
V US 11/20/26 C420	V.US.11.20.26.C420	-0.18%
XYZ US 11/20/26 C80	XYZ.US.11.20.26.C80	-0.23%
MA US 11/20/26 C645	MA.US.11.20.26.C645	-0.31%
FISV US 11/20/26 C50	FISV.US.11.20.26.C50	-1.02%

Sector breakdown

Sector	Weight
Financials	53.97%
Information Technology	42.57%
Consumer discretionary	6.44%

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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 $27.091.

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 $30.75. The 52-week low price of REX Crypto Equity Premium Income ETF (CEPI) is $21.44.

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.