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CEPI

REX Crypto Equity Premium Income ETF

Apr 25 • 04:00PM ET

38.14

Dollar change +0.53
Percentage change 1.41	%

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	7.95%
Sponsor	REX Shares	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	83	Perf Month	-1.90%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	31.88M	Perf Quarter	-26.30%
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	-18.01%
Dividend TTM	4.74 (12.42%)	ESG Type		Tags	-	Flows% 3M	531.44%	52W High	-26.88%	Beta	-
Dividend Ex-Date	Mar 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	1156.22%	52W Low	21.66%	ATR (14)	1.53
Expense	0.85%	Structure Type		Region		Flows% 1Y		RSI (14)	53.09	Volatility	2.34% 4.23%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.96	Prev Close	37.61
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	24.99K	Price	38.14
SMA20	5.90%	SMA50	-3.84%	SMA200	-13.84%	Trades		Volume	23,979	Change	1.41%

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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