CEPI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CEPI
REX Crypto Equity Premium Income ETF
$31.67
+0.39 ▲ +1.22%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$31.63
+0.00 -0.01%
Resistance 31.30 Support 31.32 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$118M
about 161900 million KRW
Holdings
131 items
Dividend Yield
40.43%
Management Style
Active
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 19.88% | Total Holdings | 131 | Perf Week | 0.09% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $118M | Perf Month | 1.27% |
| Expense | 0.85% | NAV | $31.18 | Return% 5Y | - | 52W High | -27.54% | Perf Quarter | -6.99% |
| Dividend TTM | $12.8 (40.43%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.36% | Perf Half Y | 3.69% |
| Flows% 1M | 5.57% | Flows% YTD | 58.86% | Return% SI | 12.39% | Volatility(W/M) | 1.15% 1.4% | Perf YTD | -5.95% |
| SMA20 | 0.83% | SMA50 | 0.11% | SMA200 | -3.53% | RSI (14) | 51.46 | Beta | 1.65 |
| IPO | 2024/12/4 | Prev Close | $31.28 | Perf Year | -20.92% | Avg Volume | 0.04M | Price | $31.67 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$118M AUM Assets Under Management
40.43% Dividend Rate weekly
131 Holdings Active
Sector Distribution
Financial 45.9%
Technology 41.9%
Consumer Cyclical 4.3%
Top Holdings
Advanced Micro Devices Inc 6.67%2 
Micron Technology Inc 5.77%3 
Applied Digital Corp 5.70%4 
Strategy Inc 5.64%5 
MARA Holdings Inc 5.63%6 
IREN Ltd 5.35%7 
TSMC 4.78%8 
NVIDIA Corp 4.60%9 
Visa Inc 4.48%10 
Coinbase Global Inc 4.48%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$31.18
Listed12/4/2024
Returns
1Y19.88%
Since Inception12.39%
Price Performance
1 Week0.09%
1 Month1.27%
3M-6.99%
6M3.69%
YTD-5.95%
1Y-20.92%
vs 52W High-27.54%
vs 52W Low17.36%
Fund Flow
1 Month5.57%
3M20.78%
YTD58.86%
1Y163.58%
Trading Info
Volume42,318
Average Volume0.04M
Relative Volume0.96
Previous Close$31.28
Current Price$31.67
Technical
RSI (14)51.46
SMA 200.83%
SMA 500.11%
SMA 200-3.53%
ATR0.59
Beta1.65
Volatility (Weekly/Monthly)1.15% / 1.4%
Dividend
Dividend Rate40.43%
Dividend Cycleweekly
Last Ex-Dividend Date09/09
Latest Dividend$0.26
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 40.43% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
ETHU 1.2B BITX 1.2B BITU 478M BLOX 297M ETHT 258M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CEPI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does CEPI have?
CEPI holds a total of 131 securities, with an AUM of approximately $118M.
Does CEPI pay dividends (distributions)?
CEPI's distribution yield is approximately 40.43%.
What is the 52-week high and low for CEPI?
CEPI has recorded a 52-week high of $43.70 and a low of $26.98.
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