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    fepi-img

    REX FANG & Innovation Equity Premium Income ETF, ETF

    FEPI

    NMQ

    $44.71

    -$0.19

    (-0.42%)

    Provider: REX Advisor Category: Derivative Income
    Overview Returns Holdings Sector Breakdown FAQs

    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.
     0.65%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     85.03K
    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).
     28.73%
    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).
    $33.97 L
    $46.44 H
    $44.71

    About REX FANG & Innovation Equity Premium Income ETF, ETF

    The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Solactive FANG Innovation Index. The fund advisor seeks to employ the fund's investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. It is non-diversified. more

    Provider: REX AdvisorCategory: Derivative Income

    Returns

    Time FrameFEPIS&P500
    1-Week Return0.2%-0.06%
    1-Month Return1.38%1.33%
    3-Month Return1.38%6.26%
    6-Month Return-14.43%-0.25%
    1-Year Return-19.82%10.17%
    3-Year Return-13.51%63.95%

    Largest Holdings

    Stock name Ticker Weight
    MU-img Micron Technology Inc
    		MU
    7.91%
    NVDA-img NVIDIA Corporation
    		NVDA
    7.34%
    AVGO-img Broadcom Inc
    		AVGO
    7.3%
    GOOGL-img Alphabet Inc Class A
    		GOOGL
    7.26%
    MSFT-img Microsoft Corporation
    		MSFT
    7.04%
    NFLX-img Netflix Inc
    		NFLX
    7.01%
    META-img Meta Platforms Inc.
    		META
    6.98%
    AMD-img Advanced Micro Devices Inc
    		AMD
    6.97%
    PLTR-img Palantir Technologies Inc. Class A Common Stock
    		PLTR
    6.93%
    ADBE-img Adobe Systems Incorporated
    		ADBE
    6.83%

    Sector Breakdown

    Sector Weight
    Information Technology
    		66.77%
    Communication services
    		20.66%
    Consumer discretionary
    		12.57%

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    FAQs

    What is REX FANG & Innovation Equity Premium Income ETF (FEPI) ETF share price today?

    REX FANG & Innovation Equity Premium Income ETF (FEPI) share price today is $44.71.

    Can Indians buy REX FANG & Innovation Equity Premium Income ETF shares?

    Yes, Indians can buy shares of REX FANG & Innovation Equity Premium Income ETF (FEPI) on Vested. To buy FEPI 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 FANG & Innovation Equity Premium Income ETF be purchased?

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

    How to invest in REX FANG & Innovation Equity Premium Income ETF shares from India?
    • Click on Sign Up or Invest in FEPI 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 FANG & Innovation Equity Premium Income ETF shares
    What is REX FANG & Innovation Equity Premium Income ETF's 52-week high and low ETF share price?

    The 52-week high price of REX FANG & Innovation Equity Premium Income ETF (FEPI) is $46.44. The 52-week low price of REX FANG & Innovation Equity Premium Income ETF (FEPI) is $33.97.

    What is REX FANG & Innovation Equity Premium Income ETF's ticker or symbol?

    The stock symbol (or ticker) of REX FANG & Innovation Equity Premium Income ETF is FEPI.

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

    Yes, you can setup SIP in REX FANG & Innovation 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 FEPI ticker page and set up your recurring investment
    What is the historical performance of REX FANG & Innovation Equity Premium Income ETF ETF?

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

    • 1-Year Return: -19.82%
    • 3-Year Return: -13.51%
    • 1-Week Return: 0.2%
    • 1-Month Return: 1.38%
    • 3-Month Return: 1.38%

    You can also access the top holdings, the expense ratio, and the sector breakdown for REX FANG & Innovation Equity Premium Income ETF on Vested.

    What is the expense ratio of REX FANG & Innovation Equity Premium Income ETF?

    The expense ratio of REX FANG & Innovation Equity Premium Income ETF (FEPI) is 0.65%.

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