NAS:CEPI

REX Crypto Equity Premium Income ETF

$ 41.41 -0.3 ( -0.72%) 03:59 PM EST
PE Ratio:
30.76
PB Ratio:
2.46
Volume:
43.46K
Dividend Yield %:
42.54
Last Holding update 2025-06-28 86 Stocks (1 new)
Value $34.00 Mil Turnover 76 %
Top Holdings: HOOD(6.53%) MSTR(5.95%) NU(5.94%) COIN(5.80%) MU(5.46%)
Portfolio Report
Registrant: REX Crypto Equity Premium Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

REX Crypto Equity Premium Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

REX Crypto Equity Premium Income ETF Key Statistics

Name Value
Day's Open ($) 41.59
Day's Range ($) 41.01 - 41.59
Day's Volume 43,456
52-Week Range ($) 31.35 - 52.16
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 63.37
14-Day ATR ($) 0.575031
20-Day SMA ($) 40.82548

Fundamental Data

Name Value
Market Cap (Mil $) 54.598
Shares Outstanding (Mil) 1.32
PE Ratio 30.76
PE Ratio (10y Range) 29.93 - 30.76
PE Ratio (10y Median) 29.93
PB Ratio 2.46
PB Ratio (10y Range) 2.32 - 2.46
PB Ratio (10y Median) 2.32

Dividend Data

Name Value
Dividends per Share (TTM) ($) 17.663
Dividend Yield % 42.54
Dividend Yield % (10y Range) 3.43 - 55.66
Dividend Yield % (10y Median) 46.56
Next Dividend Payment Date
Dividend Frequency Monthly

CEPI REX Crypto Equity Premium Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for CEPI REX Crypto Equity Premium Income ETF

Historical TTM Price-to-Earnings without NRI for CEPI REX Crypto Equity Premium Income ETF

Historical Price-to-Book Ratio for CEPI REX Crypto Equity Premium Income ETF

Historical Dividend Yields for CEPI REX Crypto Equity Premium Income ETF

REX Crypto Equity Premium Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:CEPI

No Available Data

NAS:CEPI is held by these investors

No Available Data
REX Crypto Equity Premium Inco... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HOOD
Robinhood Markets Inc
44,595
2,190.1
+187.38%
6.530
+4.26%
0.010
+128.57%
+173.97%
90,082.4
Capital Markets
MSTR
Strategy
5,245
1,993.7
+177.95%
5.950
+3.81%
0.000
+19.36%
+42.49%
117,013.8
Software
NU
Nu Holdings Ltd
160,313
1,992.7
+174.02%
5.940
+3.77%
0.000
+12.79%
+25.10%
62,524.3
Banks
COIN
Coinbase Global Inc
9,584
1,944.5
+304.22%
5.800
+4.37%
0.000
+104.21%
+60.21%
101,324.2
Capital Markets
MU
Micron Technology Inc
23,782
1,830.0
+232.99%
5.460
+3.82%
0.000
+50.74%
+30.79%
122,913.5
Semiconductors
MARA
MARA Holdings Inc
136,195
1,820.9
+317.06%
5.430
+4.13%
0.040
+24.35%
+4.77%
6,183.4
Capital Markets
TSLA
Tesla Inc
6,429
1,814.0
+310.80%
5.410
+4.09%
0.000
+32.63%
-17.65%
1,071,161.2
Vehicles & Parts
NVDA
NVIDIA Corp
16,318
1,777.4
+267.36%
5.300
+3.86%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
10,485
1,747.7
+240.75%
5.210
+3.68%
0.000
+52.83%
+22.59%
1,008,965.5
Semiconductors
AMD
Advanced Micro Devices Inc
17,946
1,747.0
+250.58%
5.210
+3.72%
0.000
+75.52%
+31.34%
257,235.8
Semiconductors

REX Crypto Equity Premium Income ETF's Historical Top Holdings Breakdowns

REX Crypto Equity Premium Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COIN
Coinbase Global Inc
2025-04-30
Add
Add
+4.37%
●
151.47 ($210.33) 298.11
$397.81
89.14%
Add 304.22%
9,584
7,213
HOOD
Robinhood Markets Inc
2025-04-30
Add
Add
+4.26%
●
34.17 ($46.43) 65.28
$102.08
119.86%
Add 187.38%
44,595
29,077
MARA
MARA Holdings Inc
2025-04-30
Add
Add
+4.13%
●
10.52 ($13.93) 18.34
$17.57
26.13%
Add 317.06%
136,195
103,539
TSLA
Tesla Inc
2025-04-30
Add
Add
+4.09%
●
221.86 ($285.49) 404.6
$332.56
16.49%
Add 310.8%
6,429
4,864
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+3.86%
●
94.31 ($116.53) 140.11
$170.78
46.55%
Add 267.36%
16,318
11,876
MU
Micron Technology Inc
2025-04-30
Add
Add
+3.82%
●
64.72 ($87.77) 106.79
$109.83
25.13%
Add 232.99%
23,782
16,640
MSTR
Strategy
2025-04-30
Add
Add
+3.81%
●
237.95 ($307.34) 381.45
$412.67
34.27%
Add 177.95%
5,245
3,358
NU
Nu Holdings Ltd
2025-04-30
Add
Add
+3.77%
●
9.6 ($11.58) 13.95
$12.96
11.92%
Add 174.02%
160,313
101,808
AMD
Advanced Micro Devices Inc
2025-04-30
Add
Add
+3.72%
●
78.21 ($101.86) 119.5
$158.65
55.75%
Add 250.58%
17,946
12,827
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-04-30
Add
Add
+3.68%
●
141.37 ($176.91) 210.5
$240.33
35.85%
Add 240.75%
10,485
7,408

REX Crypto Equity Premium Income ETF Total Holding History ($B)

To

REX Crypto Equity Premium Income ETF's Asset Allocation

To

REX Crypto Equity Premium Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

REX Crypto Equity Premium Income ETF's Hypothetical Growth since 2025-04-30

REX Crypto Equity Premium Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

REX Crypto Equity Premium Income ETF's Holdings Heat Map

Size field:

REX Crypto Equity Premium Income ETF's Holdings Bubble Chart

REX Crypto Equity Premium Income ETF News

  • 1

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