Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

REX FANG & Innovation Equity Premium Income ETF, ETF

FEPI

NMQ

$48.61

-$0.31

(-0.63%)

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

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

174.38K

Avg Volume info-icon

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

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).

27.21%

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).

$38.88 L

$50.56 H

$48.61

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 Frame	FEPI	S&P500
1-Week Return	-1.4%	0.38%
1-Month Return	-3.38%	1.64%
3-Month Return	-4.14%	5.64%
6-Month Return	2.55%	16.44%
1-Year Return	-13.7%	22.25%
3-Year Return	-5.96%	34.76%

Time Frame	FEPI	S&P500
1-Week Return	-52.06%	21.87%
1-Month Return	-34.19%	21.89%
3-Month Return	-15.76%	24.92%
6-Month Return	5.24%	36.16%
1-Year Return	-13.70%	22.25%
3-Year Return	-2.03%	10.46%

Largest Holdings

Stock name	Ticker	Weight
Palantir Technologies Inc. Class A Common Stock	PLTR	8.05%
Netflix Inc	NFLX	7.88%
Meta Platforms Inc.	META	7.62%
Salesforce.com Inc	CRM	7.32%
Amazon.com Inc	AMZN	7.27%
Adobe Systems Incorporated	ADBE	7.24%
Microsoft Corporation	MSFT	7.12%
Intel Corporation	INTC	6.94%
Alphabet Inc Class A	GOOGL	6.9%
Apple Inc	AAPL	6.86%