CEPI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 6:00 AM ET (Korea 10/29 19:00)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.85% | Return% 1Y | 1.28% | Total Holdings | 74 | Perf Week | -2.65% | Volume | 102,273 |
| Asset Type | Equities (Stocks) | AUM | $120M | Return% 3Y | - | NAV | $28.32 | Perf Month | -9.62% | Avg Volume | 0.05M |
| ETF Type | US Equity Income | Dividend TTM | $13.03 (45.83%) | Return% 5Y | - | 52W High | -33.61% | Perf Quarter | -9.45% | Rel Volume | 1.9 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.36% | Perf Half Y | -9.8% | Prev Close | $28.37 |
| IPO | 2024/12/4 | Flows% 1M | 6.65% | Return% SI | 8.64% | RSI (14) | 37.96 | Perf YTD | -15.57% | Price | $28.43 |
| Beta | 1.69 | Flows% 3M | 20.96% | Flows% YTD | 92.13% | Flows% 1Y | 185.74% | Perf Year | -32.48% | Volatility(W/M) | 2.23% 2.2% |
| SMA20 | -4.24% | SMA50 | -7.55% | SMA200 | -11.33% | ATR | 0.69 | ||||
REX Crypto Equity Premium Income ETF seeks capital appreciation and current income. The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies comprising the BITA Crypto Assets & Digital Payments Index. The index is a rules-based composite index that tracks the market performance of 25 companies, listed on regulated exchanges based in the U.S., that are actively engaged in crypto-related activities. The fund is non-diversified.
The top 10 make up 51% of the fund
Largest sectors first.
Over the past 1 year, on the lower side
34% below its 1-year high.
Traded more than usual. That is 190% of its average volume.
Holding long would have lost money
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The price swings a lot
At its worst (January 2025) it fell 29% and took 100 days to recover.
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Dividends are high, but the share price has crashed
Yields 45.83% a year, but the share price is -32.5% over the past year.
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Money keeps flowing in
Over the past year, new money equal to 185.7% of assets came in.
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BITX 2x Bitcoin ETF 1.2B 
ETHU 2x Ether ETF 955M 
BITU ProShares Ultra Bitcoin ETF 533M 
BLOX Nicholas Crypto Income ETF 256M 
ETHT ProShares Ultra Ether ETF 237M 
AIPI REX AI Equity Premium Income ETF 0.65% 
LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF 1.02% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does CEPI have?
CEPI holds a total of 74 securities, with an AUM of approximately $120M.
Does CEPI pay dividends (distributions)?
CEPI's distribution yield is approximately 45.83%.
What is the 52-week high and low for CEPI?
CEPI has recorded a 52-week high of $42.82 and a low of $26.98.
