CEPI
REX Crypto Equity Premium IncomPre-market30.67−0.11 −0.36%USD
NasdaqGM · as of Oct 12, 16:00 ET · 15m delay
Open
30.92
Prev close
30.78
Day range
30.6430.92
52-week range
26.9843.70
Volume
48.16K1.02×
P/E ttm
24.08
EPS ttm
1.27
Div yield
12.51%
From 52w high
−29.82%
REX Crypto Equity Premium Income ETF fund profile
Fund Profile
ETF
- Family
- Rex
- Category
- Derivative Income
- Inception
- Dec 2, 2024
- Total assets
- $123.09M
- NAV
- 30.78
- Expense ratio
- 0.85%about the category 0.88%
- Cost of $10,000 a year
- $85
- Turnover
- 43%category 68%
- Yield
- 12.51%
- Beta (3Y)
- 0.00
Top Holdings
top 10 = 54.5% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | AMDAdvanced Micro Devices Inc | 6.77% | 594.24 | −2.28% | −15.4bp |
| 2 | MSTRStrategy Inc Class A | 5.67% | 152.68 | −1.08% | −6.1bp |
| 3 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 5.62% | 444.35 | −1.98% | −11.1bp |
| 4 | MUMicron Technology Inc | 5.54% | 989.04 | −3.88% | −21.5bp |
| 5 | COINCoinbase Global Inc Ordinary Shares - Class A | 5.34% | 180.39 | +0.56% | +3.0bp |
| 6 | TSLATesla Inc | 5.30% | 378.03 | −1.22% | −6.5bp |
| 7 | NVDANVIDIA Corp | 5.24% | 226.32 | −1.29% | −6.8bp |
| 8 | VVisa Inc Class A | 5.06% | 389.27 | +0.99% | +5.0bp |
| 9 | MAMastercard Inc Class A | 5.03% | 595.09 | +1.01% | +5.1bp |
| 10 | PYPLPayPal Holdings Inc | 4.90% | 56.05 | +0.94% | +4.6bp |
Together the top holdings moved the fund −0.50% today (weight × each holding's change; the other 46% of assets isn't shown).
Asset Mix
- Stocks
- 95.2%
- Cash
- 5.7%
Stock holdings valuation
- Price / earnings
- 24.3
- Price / book
- 4.8
- Price / sales
- 6.9
- Price / cash flow
- —
Sector Weights
stock holdings
- Financials49.9%
- Technology45.0%
- Consumer Disc.5.1%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 12, 2026
| Period | CEPI | SPY | Difference |
|---|---|---|---|
| 1M | +0.15% | +2.06% | −1.91 pts |
| 3M | +3.98% | +3.32% | +0.66 pts |
| YTD | +23.55% | +15.00% | +8.55 pts |
| 1Y | +10.29% | +20.44% | −10.15 pts |
| 3Y ann. | — | +22.99% | — |
| 5Y ann. | — | +13.92% | — |
| 10Y ann. | — | +15.60% | — |
Calendar-Year Returns
last 1 years