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CEP

Other REX Crypto Equity Premium Income ETF

ETP
ETP
Ticker: CEPI
CEPI

Price

Price

CHART BY

Data

TER

 
0.85%

Fund Volume

 
$113.30M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
REX Shares

Historical dividends and forecast

All dividend data

Other REX Crypto Equity Premium Income ETF has so far distributed $8.085 in 2026. The next dividend will be paid on 28.01.2027

$11.09

CHART BY

Industry breakdown

  • Data Processing Services
    24.91%
  • Semiconductors
    20.75%
  • Miscellaneous Commercial Services
    11.74%
  • Investment Banks/ Brokers
    11.27%
  • Finance/ Rental/ Leasing
    10.76%
  • Regional Banks
    5.46%
  • Internet Software/ Services
    4.8%
  • Motor Vehicles
    4.1%
  • Information Technology Services
    2.82%
  • Packaged Software
    1.93%

Sector breakdown

  • Financials
    64.92%
  • Information Technology
    29.52%
  • Consumer Discretionary
    4.1%
  • Other
    1.46%

Country breakdown

  • 🇺🇸

    USA
    82.74%

  • 🇧🇷

    Brazil
    5.46%

  • 🇦🇺

    Australia
    4.92%

  • 🇹🇼

    Taiwan, Province of China
    4.83%

  • 🏳️

    Other
    1.45%

  • 🇸🇬

    Singapore
    0.6%

Market cap breakdown

  • Large-cap
    38.19%
  • Mega-cap
    34.18%
  • Mid-cap
    26.17%
  • Other
    1.46%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other REX Crypto Equity Premium Income ETF?

The total expense ratio (TER) of Other REX Crypto Equity Premium Income ETF is 0.85%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other REX Crypto Equity Premium Income ETF?

Other REX Crypto Equity Premium Income ETF has a fund volume of $113.30M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other REX Crypto Equity Premium Income ETF paying dividends?

Other REX Crypto Equity Premium Income ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 20.08.2026, with an amount of $0.26.

What is the replication method used by Other REX Crypto Equity Premium Income ETF?

Other REX Crypto Equity Premium Income ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Other REX Crypto Equity Premium Income ETF domiciled?

Other REX Crypto Equity Premium Income ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$27.00$43.65

Information

CEPI is actively managed, investing in crypto-related and digital payment solutions stocks selected from the index. The fund seeks to generate income by writing covered call options on its holdings, aiming for capital growth and current income, while maintaining the flexibility to adapt based on market conditions.

Identifier

Primary Ticker
CEPI
Fundamentals & EOD data from FactSet
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