...
search icon
fepi-img

REX FANG & Innovation Equity Premium Income ETF, ETF

FEPI

NMQ

$43.25

-$0.41

(-0.94%)

Provider: REX Advisor 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.
0.65%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
129.73K
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).
30.39%
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).
$34.7 L
$47.44 H
$43.25

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 Return-2.13%-1.87%
1-Month Return9.24%8.93%
3-Month Return-9.19%-2.39%
6-Month Return-17.24%-2.41%
1-Year Return-20%10.88%
3-Year Return-16.33%46.93%

Largest Holdings

Stock name Ticker Weight
ADBE-img Adobe Systems Incorporated
ADBE
7.03%
NFLX-img Netflix Inc
NFLX
6.96%
GOOGL-img Alphabet Inc Class A
GOOGL
6.96%
NVDA-img NVIDIA Corporation
NVDA
6.94%
AMD-img Advanced Micro Devices Inc
AMD
6.83%
TSLA-img Tesla Inc
TSLA
6.83%
MSFT-img Microsoft Corporation
MSFT
6.82%
MU-img Micron Technology Inc
MU
6.8%
AVGO-img Broadcom Inc
AVGO
6.65%
CRM-img Salesforce.com Inc
CRM
6.6%

Sector Breakdown

Sector Weight
Information Technology
66.58%
Communication services
20.19%
Consumer discretionary
13.23%

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 $43.25.

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 $47.44. The 52-week low price of REX FANG & Innovation Equity Premium Income ETF (FEPI) is $34.7.

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: -20%
  • 3-Year Return: -16.33%
  • 1-Week Return: -2.13%
  • 1-Month Return: 9.24%
  • 3-Month Return: -9.19%

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%.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top