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CEPI

REX Crypto Equity Premium Income ETF

Apr 28 • 04:00PM ET

38.03

Dollar change -0.11
Percentage change -0.29	%

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	9.72%
Sponsor	REX Shares	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	28	Perf Month	-1.48%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	31.89M	Perf Quarter	-21.51%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	20.92%	52W Range	31.35 - 52.16	Perf YTD	-18.25%
Dividend TTM	4.74 (12.45%)	ESG Type		Tags	-	Flows% 3M	531.15%	52W High	-27.09%	Beta	-
Dividend Ex-Date	Mar 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	1154.96%	52W Low	21.31%	ATR (14)	1.48
Expense	0.85%	Structure Type		Region		Flows% 1Y		RSI (14)	52.64	Volatility	2.11% 4.22%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.09	Prev Close	38.14
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	24.64K	Price	38.03
SMA20	5.45%	SMA50	-3.57%	SMA200	-13.96%	Trades		Volume	27,265	Change	-0.29%

Dec-04-24 08:00AM

REX Shares Unveils Latest Covered Call ETF Designed to Enhance Exposure to Crypto Leaders

(Business Wire)

The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies comprising the BITA Crypto Assets & Digital Payments Index. The index is a rules-based composite index that tracks the market performance of 25 companies, listed on regulated exchanges based in the U.S., that are actively engaged in crypto-related activities. The fund is non-diversified.

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CEPI

REX Crypto Equity Premium Income ETF

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