NasdaqGM - Delayed Quote
USD
REX Crypto Equity Premium Income ETF (CEPI)
26.99
-1.10
(-3.92%)
At close: 4:00:00 PM EDT
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Learn moreLoading chart for CEPI
- Previous Close
28.09 - Open
27.26 - Bid 22.79 x 200
- Ask 40.76 x 200
- Day's Range
26.50 - 27.26 - 52 Week Range
26.50 - 41.90 - Volume
90,696 - Avg. Volume
54,140 - Net Assets 123.09M
- NAV 28.13
- PE Ratio (TTM) 21.19
- Yield 10.86%
- YTD Daily Total Return 14.27%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.85%
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Derivative Income.
Holdings
View MoreSector Weightings
Sector
CEPI
Financial Services
49.91%
Technology
44.97%
Consumer Cyclical
5.12%
Real Estate
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Communication Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
Healthcare
0.00%
