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    fepi-img

    Rex fang & innovation equity premium income etf share price

    FEPI
    NMQ
    $41.966
    -$0.47
    (-1.12%)
    Provider: REX Advisers, LLC 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.
     149.63K
    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).
     1.76%
    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).
    $35.75 L
    $45.35 H
    $41.966

    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 Advisers, LLCCategory: Derivative Income

    Returns

    Time FrameFEPIS&P500
    1-Week Return0.83%0.59%
    1-Month Return-5.53%-0.39%
    3-Month Return0.13%8.26%
    6-Month Return-6.87%8.84%
    1-Year Return-8.52%20.33%
    3-Year Return-18.29%67.43%

    Largest holdings

    Stock name Ticker Weight
    AAPL-img APPLE INC
    		AAPL
    7.41%
    META-img META PLATFORMS INC
    		META
    7.34%
    AVGO-img Broadcom Inc.
    		AVGO
    7.03%
    AMZN-img AMAZON.COM INC
    		AMZN
    6.94%
    AMD-img ADVANCED MICRO DEVICES INC
    		AMD
    6.9%
    TSLA-img Tesla Inc.
    		TSLA
    6.85%
    PLTR-img PALANTIR TECHNOLOGIES INC. CLASS A
    		PLTR
    6.69%
    GOOGL-img ALPHABET INC-CL A
    		GOOGL
    6.69%
    MSFT-img MICROSOFT CORP
    		MSFT
    6.66%
    NVDA-img NVIDIA CORP
    		NVDA
    6.62%
    NFLX-img NETFLIX INC
    		NFLX
    6.42%
    MU-img MICRON TECHNOLOGY INC
    		MU
    6.36%
    SNDK-img SANDISK CORP/DE SNDKV
    		SNDK
    6.11%
    INTC-img INTEL CORP
    		INTC
    6.09%
    ORCL-img ORACLE CORP
    		ORCL
    5.17%
    CASH.AND.CASH.EQUIVALENTS-img CASH AND CASH EQUIVALENTS
    		CASH.AND.CASH.EQUIVALENTS
    2%
    TREASURY.BILL-img TREASURY BILL
    		TREASURY.BILL
    0.5%
    NVDA.US.07.17.26.C230-img NVDA US 07/17/26 C230
    		NVDA.US.07.17.26.C230
    0%
    TSLA.US.07.17.26.C480-img TSLA US 07/17/26 C480
    		TSLA.US.07.17.26.C480
    0%
    GOOGL.US.07.17.26.C400-img GOOGL US 07/17/26 C400
    		GOOGL.US.07.17.26.C400
    0%
    GOOGL.US.07.17.26.C390-img GOOGL US 07/17/26 C390
    		GOOGL.US.07.17.26.C390
    0%
    MSFT.US.07.17.26.C430-img MSFT US 07/17/26 C430
    		MSFT.US.07.17.26.C430
    0%
    TSLA.US.07.17.26.C460-img TSLA US 07/17/26 C460
    		TSLA.US.07.17.26.C460
    0%
    ORCL.US.07.17.26.C170-img ORCL US 07/17/26 C170
    		ORCL.US.07.17.26.C170
    0%
    PLTR.US.07.18.25.C145-img PLTR US 07/18/25 C145
    		PLTR.US.07.18.25.C145
    0%
    MSFT.US.07.17.26.C410-img MSFT US 07/17/26 C410
    		MSFT.US.07.17.26.C410
    0%
    ORCL.US.07.17.26.C165-img ORCL US 07/17/26 C165
    		ORCL.US.07.17.26.C165
    0%
    TSLA.US.07.17.26.C450-img TSLA US 07/17/26 C450
    		TSLA.US.07.17.26.C450
    0%
    GOOGL.US.07.17.26.C380-img GOOGL US 07/17/26 C380
    		GOOGL.US.07.17.26.C380
    0%
    AMZN.US.07.17.26.C270-img AMZN US 07/17/26 C270
    		AMZN.US.07.17.26.C270
    0%
    AMZN.US.07.17.26.C260-img AMZN US 07/17/26 C260
    		AMZN.US.07.17.26.C260
    0%
    NVDA.US.07.17.26.C220-img NVDA US 07/17/26 C220
    		NVDA.US.07.17.26.C220
    0%
    META.US.07.17.26.C680-img META US 07/17/26 C680
    		META.US.07.17.26.C680
    0%
    AAPL.US.07.17.26.C320-img AAPL US 07/17/26 C320
    		AAPL.US.07.17.26.C320
    0%
    AMD.US.07.17.26.C610-img AMD US 07/17/26 C610
    		AMD.US.07.17.26.C610
    0%
    MU.US.07.17.26.C1160-img MU US 07/17/26 C1160
    		MU.US.07.17.26.C1160
    0%
    AMD.US.07.17.26.C600-img AMD US 07/17/26 C600
    		AMD.US.07.17.26.C600
    0%
    NFLX.US.07.17.26.C80-img NFLX US 07/17/26 C80
    		NFLX.US.07.17.26.C80
    0%
    AVGO.US.07.17.26.C410-img AVGO US 07/17/26 C410
    		AVGO.US.07.17.26.C410
    0%
    MU.US.07.17.26.C1100-img MU US 07/17/26 C1100
    		MU.US.07.17.26.C1100
    0%
    META.US.07.17.26.C650-img META US 07/17/26 C650
    		META.US.07.17.26.C650
    0%
    META.US.07.17.26.C630-img META US 07/17/26 C630
    		META.US.07.17.26.C630
    0%
    NFLX.US.07.17.26.C85-img NFLX US 07/17/26 C85
    		NFLX.US.07.17.26.C85
    0%
    AAPL.US.07.17.26.C310-img AAPL US 07/17/26 C310
    		AAPL.US.07.17.26.C310
    0%
    AVGO.US.07.17.26.C400-img AVGO US 07/17/26 C400
    		AVGO.US.07.17.26.C400
    0%
    AMD.US.07.17.26.C590-img AMD US 07/17/26 C590
    		AMD.US.07.17.26.C590
    0%
    SNDK.US.07.17.26.C1940-img SNDK US 07/17/26 C1940
    		SNDK.US.07.17.26.C1940
    0%
    PLTR.US.07.17.26.C120-img PLTR US 07/17/26 C120
    		PLTR.US.07.17.26.C120
    0%
    AMZN.US.07.17.26.C280-img AMZN US 07/17/26 C280
    		AMZN.US.07.17.26.C280
    0%
    SNDK.US.07.17.26.C1770-img SNDK US 07/17/26 C1770
    		SNDK.US.07.17.26.C1770
    -0.01%
    GOOGL.US.07.17.26.C385-img GOOGL US 07/17/26 C385
    		GOOGL.US.07.17.26.C385
    -0.01%
    AAPL.US.07.17.26.C330-img AAPL US 07/17/26 C330
    		AAPL.US.07.17.26.C330
    -0.02%
    NFLX.US.07.17.26.C90-img NFLX US 07/17/26 C90
    		NFLX.US.07.17.26.C90
    -0.02%
    NVDA.US.07.17.26.C215-img NVDA US 07/17/26 C215
    		NVDA.US.07.17.26.C215
    -0.03%
    ORCL.US.07.17.26.C160-img ORCL US 07/17/26 C160
    		ORCL.US.07.17.26.C160
    -0.03%
    MSFT.US.07.17.26.C400-img MSFT US 07/17/26 C400
    		MSFT.US.07.17.26.C400
    -0.04%
    TSLA.US.07.17.26.C420-img TSLA US 07/17/26 C420
    		TSLA.US.07.17.26.C420
    -0.09%
    AVGO.US.07.17.26.C420-img AVGO US 07/17/26 C420
    		AVGO.US.07.17.26.C420
    -0.09%
    INTC.US.07.17.26.C120-img INTC US 07/17/26 C120
    		INTC.US.07.17.26.C120
    -0.16%
    PLTR.US.07.17.26.C130-img PLTR US 07/17/26 C130
    		PLTR.US.07.17.26.C130
    -0.18%
    AMD.US.07.17.26.C570-img AMD US 07/17/26 C570
    		AMD.US.07.17.26.C570
    -0.18%
    META.US.07.17.26.C620-img META US 07/17/26 C620
    		META.US.07.17.26.C620
    -0.27%
    MU.US.07.17.26.C1030-img MU US 07/17/26 C1030
    		MU.US.07.17.26.C1030
    -0.29%
    SNDK.US.07.17.26.C1960-img SNDK US 07/17/26 C1960
    		SNDK.US.07.17.26.C1960
    -0.34%

    Sector breakdown

    Sector Weight
    Information Technology
    		61.55%
    Communication services
    		26.19%
    Consumer discretionary
    		12.26%

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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 $41.966.

    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 $45.35. The 52-week low price of REX FANG & Innovation Equity Premium Income ETF (FEPI) is $35.75.

    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%.

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