US
REX Crypto Equity Premium Income ETF
CEPI · Equity
$34.16
-0.07%
Assets
n/a
Expense ratio
0.85%
Holdings
104
1Y return
+36.0%
Forward P/E
n/a
Top 10 holdings
+56.1%
Return and risk
| 1Y total return | +36.0% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 65.61 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 104 |
| Expense ratio | 0.85% |
| Dividend yield | +45.8% |
| Top 10 holdings | +56.1% |
| Volume | 22.7K |
All ETF indicators
| All Time High | 52.16 |
| All Time High Change | -34.51 |
| All Time High Date | 2025-01-24 |
| All Time Low | 26.98 |
| All Time Low Change | 26.6 |
| All Time Low Date | 2026-03-30 |
| Atr | 0.7 |
| Cagr1y | 36.06 |
| Ch1m | 10.72 |
| Ch1w | 2.63 |
| Ch1y | -11.12 |
| Ch3m | 6.48 |
| Ch6m | -11.19 |
| Ch YTD | 1.45 |
| Close | 34.18 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 45.77 |
| Dps | 15.63 |
| Ex Div Date | 2026-04-28 |
| High52 | 43.7 |
| High52ch | -21.84 |
| High52 Date | 2025-10-27 |
| Inception Date | 2024-12-04 |
| Isin | US26923N4390 |
| Last Dividend | 1.17 |
| Low52 | 26.98 |
| Low52ch | 26.6 |
| Low52 Date | 2026-03-30 |
| Ma150 | 34.5 |
| Ma150ch | -0.98 |
| Ma20 | 33.08 |
| Ma200 | 35.88 |
| Ma200ch | -4.8 |
| Ma20ch | 3.27 |
| Ma50 | 31.39 |
| Ma50ch | 8.8 |
| Payment Date | 2026-04-29 |
| Payout Frequency | Monthly |
| Payout Ratio | 1,365.2 |
| Price Date | 2026-05-12 |
| Rsi | 65.61 |
| Rsi Monthly | 33.99 |
| Rsi Weekly | 50.96 |
| Sharpe Ratio | 1.15 |
| Sortino Ratio | 1.88 |
| Top10holdings | 56.12 |
| Tr1m | 14.74 |
| Tr1y | 36.03 |
| Tr3m | 18.44 |
| Tr6m | 9.88 |
| Tr YTD | 16.99 |