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    fepi-img

    Rex fang & innovation equity premium income etf share price

    FEPI
    NMQ
    $41.905
    -$0.25
    (-0.6%)
    Provider: Rex 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.
     101.76K
    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).
     5.33%
    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).
    $34.33 L
    $43.42 H
    $41.905

    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: RexCategory: Derivative Income

    Returns

    Time FrameFEPIS&P500
    1-Week Return-1.2%-0.68%
    1-Month Return-0.66%-2.01%
    3-Month Return-5.7%0.79%
    6-Month Return-0.26%13.67%
    1-Year Return-10.18%15.09%
    3-Year Return-18.44%68.95%

    Largest holdings

    Stock name Ticker Weight
    META-img META PLATFORMS INC
    		META
    7.69%
    TSLA-img Tesla Inc.
    		TSLA
    7.08%
    ORCL-img ORACLE CORP
    		ORCL
    6.95%
    AMD-img ADVANCED MICRO DEVICES INC
    		AMD
    6.93%
    SNDK-img SANDISK CORP/DE SNDKV
    		SNDK
    6.9%
    AAPL-img APPLE INC
    		AAPL
    6.88%
    MU-img MICRON TECHNOLOGY INC
    		MU
    6.88%
    INTC-img INTEL CORP
    		INTC
    6.87%
    MSFT-img MICROSOFT CORP
    		MSFT
    6.68%
    NVDA-img NVIDIA CORP
    		NVDA
    6.51%
    GOOGL-img ALPHABET INC-CL A
    		GOOGL
    6.33%
    NFLX-img NETFLIX INC
    		NFLX
    6.33%
    AMZN-img AMAZON.COM INC
    		AMZN
    6.32%
    PLTR-img PALANTIR TECHNOLOGIES INC. CLASS A
    		PLTR
    6.27%
    AVGO-img Broadcom Inc.
    		AVGO
    6.22%
    CASH.AND.CASH.EQUIVALENTS-img CASH AND CASH EQUIVALENTS
    		CASH.AND.CASH.EQUIVALENTS
    0.82%
    TREASURY.BILL.09.26.0.00000-img TREASURY BILL 09/26 0.00000
    		TREASURY.BILL.09.26.0.00000
    0.49%
    MSFT.US.09.18.26.C550-img MSFT US 09/18/26 C550
    		MSFT.US.09.18.26.C550
    0%
    MSFT.US.09.18.26.C535-img MSFT US 09/18/26 C535
    		MSFT.US.09.18.26.C535
    0%
    AAPL.US.09.18.26.C355-img AAPL US 09/18/26 C355
    		AAPL.US.09.18.26.C355
    0%
    NFLX.US.09.18.26.C88-img NFLX US 09/18/26 C88
    		NFLX.US.09.18.26.C88
    0%
    MSFT.US.09.18.26.C520-img MSFT US 09/18/26 C520
    		MSFT.US.09.18.26.C520
    0%
    AMZN.US.09.18.26.C275-img AMZN US 09/18/26 C275
    		AMZN.US.09.18.26.C275
    0%
    GOOGL.US.09.18.26.C375-img GOOGL US 09/18/26 C375
    		GOOGL.US.09.18.26.C375
    0%
    TSLA.US.09.18.26.C400-img TSLA US 09/18/26 C400
    		TSLA.US.09.18.26.C400
    0%
    AVGO.US.09.18.26.C395-img AVGO US 09/18/26 C395
    		AVGO.US.09.18.26.C395
    0%
    GOOGL.US.09.18.26.C360-img GOOGL US 09/18/26 C360
    		GOOGL.US.09.18.26.C360
    0%
    AAPL.US.09.18.26.C345-img AAPL US 09/18/26 C345
    		AAPL.US.09.18.26.C345
    0%
    META.US.09.18.26.C700-img META US 09/18/26 C700
    		META.US.09.18.26.C700
    0%
    TSLA.US.09.18.26.C395-img TSLA US 09/18/26 C395
    		TSLA.US.09.18.26.C395
    0%
    PLTR.US.09.18.26.C185-img PLTR US 09/18/26 C185
    		PLTR.US.09.18.26.C185
    0%
    PLTR.US.09.18.26.C180-img PLTR US 09/18/26 C180
    		PLTR.US.09.18.26.C180
    0%
    AMD.US.09.18.26.C550-img AMD US 09/18/26 C550
    		AMD.US.09.18.26.C550
    0%
    MU.US.09.18.26.C1050-img MU US 09/18/26 C1050
    		MU.US.09.18.26.C1050
    0%
    AVGO.US.09.18.26.C385-img AVGO US 09/18/26 C385
    		AVGO.US.09.18.26.C385
    0%
    MU.US.09.18.26.C1070-img MU US 09/18/26 C1070
    		MU.US.09.18.26.C1070
    0%
    NVDA.US.09.18.26.C230-img NVDA US 09/18/26 C230
    		NVDA.US.09.18.26.C230
    0%
    INTC.US.09.18.26.C110-img INTC US 09/18/26 C110
    		INTC.US.09.18.26.C110
    0%
    AMD.US.09.18.26.C510-img AMD US 09/18/26 C510
    		AMD.US.09.18.26.C510
    0%
    SNDK.US.09.18.26.C1860-img SNDK US 09/18/26 C1860
    		SNDK.US.09.18.26.C1860
    0%
    SNDK.US.09.18.26.C1740-img SNDK US 09/18/26 C1740
    		SNDK.US.09.18.26.C1740
    0%
    INTC.US.09.18.26.C100-img INTC US 09/18/26 C100
    		INTC.US.09.18.26.C100
    0%
    TSLA.US.09.18.26.C375-img TSLA US 09/18/26 C375
    		TSLA.US.09.18.26.C375
    0%
    ORCL.US.09.18.26.C160-img ORCL US 09/18/26 C160
    		ORCL.US.09.18.26.C160
    0%
    AMZN.US.09.18.26.C285-img AMZN US 09/18/26 C285
    		AMZN.US.09.18.26.C285
    0%
    MU.US.09.18.26.C1000-img MU US 09/18/26 C1000
    		MU.US.09.18.26.C1000
    0%
    ORCL.US.09.18.26.C170-img ORCL US 09/18/26 C170
    		ORCL.US.09.18.26.C170
    0%
    AMD.US.09.18.26.C505-img AMD US 09/18/26 C505
    		AMD.US.09.18.26.C505
    0%
    ORCL.US.09.18.26.C162.5-img ORCL US 09/18/26 C162.5
    		ORCL.US.09.18.26.C162.5
    0%
    META.US.09.18.26.C620-img META US 09/18/26 C620
    		META.US.09.18.26.C620
    0%
    MSFT.US.09.19.25.C530-img MSFT US 09/19/25 C530
    		MSFT.US.09.19.25.C530
    0%
    INTC.US.09.18.26.C95-img INTC US 09/18/26 C95
    		INTC.US.09.18.26.C95
    0%
    NFLX.US.09.18.26.C85-img NFLX US 09/18/26 C85
    		NFLX.US.09.18.26.C85
    0%
    NVDA.US.09.18.26.C240-img NVDA US 09/18/26 C240
    		NVDA.US.09.18.26.C240
    -0.01%
    SNDK.US.09.18.26.C1590-img SNDK US 09/18/26 C1590
    		SNDK.US.09.18.26.C1590
    -0.01%
    AVGO.US.09.18.26.C390-img AVGO US 09/18/26 C390
    		AVGO.US.09.18.26.C390
    -0.02%
    GOOGL.US.09.18.26.C350-img GOOGL US 09/18/26 C350
    		GOOGL.US.09.18.26.C350
    -0.02%
    AAPL.US.09.18.26.C340-img AAPL US 09/18/26 C340
    		AAPL.US.09.18.26.C340
    -0.03%
    PLTR.US.09.18.26.C177.5-img PLTR US 09/18/26 C177.5
    		PLTR.US.09.18.26.C177.5
    -0.04%
    MU.US.09.18.26.C1020-img MU US 09/18/26 C1020
    		MU.US.09.18.26.C1020
    -0.12%
    TSLA.US.09.19.25.C370-img TSLA US 09/19/25 C370
    		TSLA.US.09.19.25.C370
    -0.12%
    SNDK.US.09.18.26.C1760-img SNDK US 09/18/26 C1760
    		SNDK.US.09.18.26.C1760
    -0.18%
    AMD.US.09.18.26.C500-img AMD US 09/18/26 C500
    		AMD.US.09.18.26.C500
    -0.24%
    INTC.US.09.18.26.C97.5-img INTC US 09/18/26 C97.5
    		INTC.US.09.18.26.C97.5
    -0.36%
    ORCL.US.09.18.26.C155-img ORCL US 09/18/26 C155
    		ORCL.US.09.18.26.C155
    -0.44%
    META.US.09.18.26.C600-img META US 09/18/26 C600
    		META.US.09.18.26.C600
    -0.54%

    Sector breakdown

    Sector Weight
    Information Technology
    		66.78%
    Communication services
    		20.03%
    Consumer discretionary
    		13.19%

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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 $41.905.

    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 $43.42. The 52-week low price of REX FANG & Innovation Equity Premium Income ETF (FEPI) is $34.33.

    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 0.65%.

    Feedback

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