NasdaqGM - Delayed Quote
USD
REX FANG & Innovation Equity Premium Income ETF (FEPI)
42.52
+0.13
(+0.29%)
At close: September 4 at 4:00:00 PM EDT
42.60
+0.07
(+0.16%)
Overnight: 8:57:52 PM EDT
This price reflects trading activity during the overnight session on the Blue Ocean ATS, available 8 PM to 4 AM ET, Sunday through Thursday, when regular markets are closed.
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Learn moreLoading chart for FEPI
Chart does not reflect overnight price.
- Previous Close
42.40 - Open
42.50 - Bid 41.33 x 200
- Ask 41.58 x 100
- Day's Range
42.36 - 42.68 - 52 Week Range
37.90 - 49.68 - Volume
144,623 - Avg. Volume
189,331 - Net Assets 697.96M
- NAV 42.53
- PE Ratio (TTM) 28.85
- Yield 5.33%
- YTD Daily Total Return 9.20%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.65%
Performance Overview
View MoreTrailing returns as of 9/4/2026. Category is Derivative Income.
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Holdings
View MoreTop 10 Holdings (68.17% of Total Assets)
Sector Weightings
Sector
FEPI
Technology
66.21%
Communication Services
20.07%
Consumer Cyclical
13.71%
Real Estate
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
Healthcare
0.00%
Recent News
View MoreResearch Reports
View More-
Realty Income's Growth Continues To Be Driven by Spending Billions on Acquisitions Every Year
Realty Income owns roughly 15,600 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in all 50 states and Puerto Rico and are leased to nearly 1,800 tenants from 92 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.
RatingPrice Target -
Lowering target price to $68.00
REALTY INCOME CORP has an Investment Rating of BUY; a target price of $68.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.
RatingPrice Target -
Raising target price to $69.00
REALTY INCOME CORP has an Investment Rating of BUY; a target price of $69.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.
RatingPrice Target -
What does Argus have to say about O?
REALTY INCOME CORP has an Investment Rating of BUY; a target price of $68.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.
RatingPrice Target
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