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CEPI ETF Price & Analysis
CEPI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$35.54 - $52.16
Previous Close$36.88
VolumeN/A
Average Volume (3M)22.77K
AUM29.28M
NAV36.76
Expense Ratio0.85%
Holdings Count28
Beta1.75
Inception DateDec 04, 2024
Last Dividend Ex-Date
Mar 25, 2025Dividend Yield
(12.84%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume27,741
30 Day Avg. Volume22,775
AlphaN/A
ETF Overview
REX Crypto Equity Premium Income ETF
The REX Crypto Equity Premium Income ETF (Ticker: CEPI) is an innovative investment vehicle designed to capitalize on the burgeoning opportunities within the digital economy. This sector-focused ETF is uniquely positioned in the thematic niche of cryptocurrency and blockchain technology, offering investors exposure to companies that are at the forefront of digital transformation. CEPI strategically combines equity investment with income generation, providing a balanced approach to capturing growth in the volatile yet promising crypto market. By investing in firms that are integral to the crypto ecosystem, such as blockchain developers, crypto miners, and digital asset exchanges, the ETF aims to deliver premium income while simultaneously offering a hedge against traditional market fluctuations. CEPI is an ideal choice for forward-thinking investors seeking to diversify their portfolios with assets that are poised to benefit from the digital economy's expansion.
REX Crypto Equity Premium Income ETF (CEPI) Fund Flow Chart
REX Crypto Equity Premium Income ETF (CEPI) 1 year Net Flows: $36M
CEPI ETF News
CEPI ETF FAQ
What was CEPI’s price range in the past 12 months?
CEPI lowest ETF price was $35.54 and its highest was $52.16 in the past 12 months.
What is the AUM of CEPI?
As of Mar 31, 2025 The AUM of CEPI is 29.28M.
Is CEPI overvalued?
According to Wall Street analysts CEPI’s price is currently Undervalued.
Does CEPI pay dividends?
CEPI pays a Notavailable dividend of $1.459 which represents an annual dividend yield of 12.84%. See more information on CEPI dividends here
How many shares outstanding does CEPI have?
Currently, no data Available
Which hedge fund is a major shareholder of CEPI?
Currently, no hedge funds are holding shares in CEPI
CEPI ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Strategy Incorporated
5.69%
Advanced Micro Devices, Inc.
5.67%
Nu Holdings Ltd. Class A
5.51%
Mastercard Inc
5.40%
Visa Inc.
5.36%
Tesla Motors
5.29%
Micron Technology
5.22%
Nvidia Corporation
5.13%
Cleanspark, Inc.
4.96%
Robinhood Markets, Inc. Class A
4.94%
Total53.17%
See All Holdings