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    fepi-img

    Rex fang & innovation equity premium income etf share price

    FEPI
    NMQ
    $42.08
    -$1.2
    (-2.77%)
    Provider: Rex
    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.
     0.68%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     332.54K
    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).
     1.04%
    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).
    $33.67 L
    $43.61 H
    $42.08

    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

    Returns

    Time FrameFEPIS&P500
    1-Week Return-3.46%0.12%
    1-Month Return-0.19%2.27%
    3-Month Return-0.85%3.49%
    6-Month Return-0.24%12.04%
    1-Year Return-10.37%17.49%
    3-Year Return-18.34%78.55%
    5-Year Return-18.6%75.83%

    Largest holdings

    Stock name Ticker Weight
    AMD-img ADVANCED MICRO DEVICES INC
    		AMD
    7.88%
    PLTR-img PALANTIR TECHNOLOGIES INC. CLASS A
    		PLTR
    7.29%
    MU-img MICRON TECHNOLOGY INC
    		MU
    7.2%
    INTC-img INTEL CORP
    		INTC
    7.05%
    NVDA-img NVIDIA CORP
    		NVDA
    6.98%
    META-img META PLATFORMS INC
    		META
    6.9%
    AVGO-img Broadcom Inc.
    		AVGO
    6.81%
    SNDK-img SANDISK CORP/DE SNDKV
    		SNDK
    6.79%
    TSLA-img Tesla Inc.
    		TSLA
    6.72%
    MSFT-img MICROSOFT CORP
    		MSFT
    6.72%
    AAPL-img APPLE INC
    		AAPL
    6.6%
    AMZN-img AMAZON.COM INC
    		AMZN
    6.54%
    GOOGL-img ALPHABET INC-CL A
    		GOOGL
    6.49%
    ORCL-img ORACLE CORP
    		ORCL
    6.11%
    NFLX-img NETFLIX INC
    		NFLX
    5.85%
    CASH.AND.CASH.EQUIVALENTS-img CASH AND CASH EQUIVALENTS
    		CASH.AND.CASH.EQUIVALENTS
    0.66%
    TREASURY.BILL-img TREASURY BILL
    		TREASURY.BILL
    0.46%
    AMZN.US.10.16.26.C280-img AMZN US 10/16/26 C280
    		AMZN.US.10.16.26.C280
    0%
    META.US.10.16.26.C780-img META US 10/16/26 C780
    		META.US.10.16.26.C780
    0%
    GOOGL.US.10.16.26.C380-img GOOGL US 10/16/26 C380
    		GOOGL.US.10.16.26.C380
    0%
    MSFT.US.10.16.26.C555-img MSFT US 10/16/26 C555
    		MSFT.US.10.16.26.C555
    0%
    NFLX.US.10.16.26.C80-img NFLX US 10/16/26 C80
    		NFLX.US.10.16.26.C80
    0%
    INTC.US.10.16.26.C125-img INTC US 10/16/26 C125
    		INTC.US.10.16.26.C125
    0%
    MSFT.US.10.16.26.C560-img MSFT US 10/16/26 C560
    		MSFT.US.10.16.26.C560
    0%
    NFLX.US.10.16.26.C76-img NFLX US 10/16/26 C76
    		NFLX.US.10.16.26.C76
    0%
    AVGO.US.10.16.26.C400-img AVGO US 10/16/26 C400
    		AVGO.US.10.16.26.C400
    0%
    NVDA.US.10.16.26.C250-img NVDA US 10/16/26 C250
    		NVDA.US.10.16.26.C250
    0%
    META.US.10.17.25.C790-img META US 10/17/25 C790
    		META.US.10.17.25.C790
    0%
    GOOGL.US.10.16.26.C360-img GOOGL US 10/16/26 C360
    		GOOGL.US.10.16.26.C360
    0%
    TSLA.US.10.16.26.C410-img TSLA US 10/16/26 C410
    		TSLA.US.10.16.26.C410
    0%
    META.US.10.16.26.C765-img META US 10/16/26 C765
    		META.US.10.16.26.C765
    0%
    MSFT.US.10.16.26.C540-img MSFT US 10/16/26 C540
    		MSFT.US.10.16.26.C540
    0%
    NFLX.US.10.16.26.C75-img NFLX US 10/16/26 C75
    		NFLX.US.10.16.26.C75
    0%
    SNDK.US.10.16.26.C1840-img SNDK US 10/16/26 C1840
    		SNDK.US.10.16.26.C1840
    0%
    NVDA.US.10.16.26.C245-img NVDA US 10/16/26 C245
    		NVDA.US.10.16.26.C245
    0%
    GOOGL.US.10.16.26.C365-img GOOGL US 10/16/26 C365
    		GOOGL.US.10.16.26.C365
    0%
    AAPL.US.10.16.26.C360-img AAPL US 10/16/26 C360
    		AAPL.US.10.16.26.C360
    0%
    ORCL.US.10.16.26.C155-img ORCL US 10/16/26 C155
    		ORCL.US.10.16.26.C155
    0%
    META.US.10.16.26.C770-img META US 10/16/26 C770
    		META.US.10.16.26.C770
    0%
    MU.US.10.16.26.C1140-img MU US 10/16/26 C1140
    		MU.US.10.16.26.C1140
    0%
    TSLA.US.10.16.26.C395-img TSLA US 10/16/26 C395
    		TSLA.US.10.16.26.C395
    0%
    NVDA.US.10.16.26.C240-img NVDA US 10/16/26 C240
    		NVDA.US.10.16.26.C240
    0%
    SNDK.US.10.16.26.C1810-img SNDK US 10/16/26 C1810
    		SNDK.US.10.16.26.C1810
    0%
    TSLA.US.10.16.26.C400-img TSLA US 10/16/26 C400
    		TSLA.US.10.16.26.C400
    0%
    AMD.US.10.16.26.C680-img AMD US 10/16/26 C680
    		AMD.US.10.16.26.C680
    0%
    MU.US.10.16.26.C1100-img MU US 10/16/26 C1100
    		MU.US.10.16.26.C1100
    0%
    TSLA.US.10.16.26.C390-img TSLA US 10/16/26 C390
    		TSLA.US.10.16.26.C390
    0%
    AMD.US.10.16.26.C670-img AMD US 10/16/26 C670
    		AMD.US.10.16.26.C670
    0%
    NFLX.US.10.16.26.C74-img NFLX US 10/16/26 C74
    		NFLX.US.10.16.26.C74
    0%
    AMD.US.10.16.26.C655-img AMD US 10/16/26 C655
    		AMD.US.10.16.26.C655
    0%
    AMD.US.10.16.26.C660-img AMD US 10/16/26 C660
    		AMD.US.10.16.26.C660
    0%
    MU.US.10.16.26.C1150-img MU US 10/16/26 C1150
    		MU.US.10.16.26.C1150
    0%
    SNDK.US.10.16.26.C1730-img SNDK US 10/16/26 C1730
    		SNDK.US.10.16.26.C1730
    0%
    INTC.US.10.16.26.C115-img INTC US 10/16/26 C115
    		INTC.US.10.16.26.C115
    0%
    ORCL.US.10.16.26.C145-img ORCL US 10/16/26 C145
    		ORCL.US.10.16.26.C145
    0%
    SNDK.US.10.16.26.C1705-img SNDK US 10/16/26 C1705
    		SNDK.US.10.16.26.C1705
    0%
    PLTR.US.10.16.26.C210-img PLTR US 10/16/26 C210
    		PLTR.US.10.16.26.C210
    0%
    SNDK.US.10.16.26.C1720-img SNDK US 10/16/26 C1720
    		SNDK.US.10.16.26.C1720
    0%
    AVGO.US.10.16.26.C380-img AVGO US 10/16/26 C380
    		AVGO.US.10.16.26.C380
    0%
    MU.US.10.16.26.C1050-img MU US 10/16/26 C1050
    		MU.US.10.16.26.C1050
    0%
    PLTR.US.10.16.26.C200-img PLTR US 10/16/26 C200
    		PLTR.US.10.16.26.C200
    0%
    INTC.US.10.16.26.C120-img INTC US 10/16/26 C120
    		INTC.US.10.16.26.C120
    0%
    PLTR.US.10.16.26.C205-img PLTR US 10/16/26 C205
    		PLTR.US.10.16.26.C205
    0%
    PLTR.US.10.17.25.C190-img PLTR US 10/17/25 C190
    		PLTR.US.10.17.25.C190
    0%
    AMD.US.10.16.26.C580-img AMD US 10/16/26 C580
    		AMD.US.10.16.26.C580
    0%
    NFLX.US.10.16.26.C77-img NFLX US 10/16/26 C77
    		NFLX.US.10.16.26.C77
    -0.01%
    AMZN.US.10.16.26.C270-img AMZN US 10/16/26 C270
    		AMZN.US.10.16.26.C270
    -0.01%
    GOOGL.US.10.16.26.C370-img GOOGL US 10/16/26 C370
    		GOOGL.US.10.16.26.C370
    -0.02%
    ORCL.US.10.16.26.C150-img ORCL US 10/16/26 C150
    		ORCL.US.10.16.26.C150
    -0.02%
    AAPL.US.10.16.26.C350-img AAPL US 10/16/26 C350
    		AAPL.US.10.16.26.C350
    -0.03%
    MSFT.US.10.16.26.C530-img MSFT US 10/16/26 C530
    		MSFT.US.10.16.26.C530
    -0.06%
    AVGO.US.10.16.26.C370-img AVGO US 10/16/26 C370
    		AVGO.US.10.16.26.C370
    -0.08%
    TSLA.US.10.16.26.C380-img TSLA US 10/16/26 C380
    		TSLA.US.10.16.26.C380
    -0.12%
    NVDA.US.10.16.26.C230-img NVDA US 10/16/26 C230
    		NVDA.US.10.16.26.C230
    -0.14%
    META.US.10.16.26.C720-img META US 10/16/26 C720
    		META.US.10.16.26.C720
    -0.14%
    SNDK.US.10.16.26.C1630-img SNDK US 10/16/26 C1630
    		SNDK.US.10.16.26.C1630
    -0.19%
    INTC.US.10.16.26.C105-img INTC US 10/16/26 C105
    		INTC.US.10.16.26.C105
    -0.32%
    MU.US.10.16.26.C990-img MU US 10/16/26 C990
    		MU.US.10.16.26.C990
    -0.38%
    PLTR.US.10.16.26.C185-img PLTR US 10/16/26 C185
    		PLTR.US.10.16.26.C185
    -0.53%
    AMD.US.10.16.26.C540-img AMD US 10/16/26 C540
    		AMD.US.10.16.26.C540
    -0.98%

    Sector breakdown

    Sector Weight
    Information Technology
    		71.21%
    Communication services
    		19.18%
    Consumer discretionary
    		12.36%

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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 $42.08.

    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 $43.61. The 52-week low price of REX FANG & Innovation Equity Premium Income ETF (FEPI) is $33.67.

    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 tickr 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 - {X%}
    • 3 Year Return
    • 5 Year
    • 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 0.68%.

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