CEPI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
10月29日 4:00 PM ET（韩国 10/30 05:00）
详细指标表
| Category | US Equities - Factor & Thematic | Expense | 0.85% | Return% 1Y | 0.68% | Total Holdings | 74 | Perf Week | -0.21% | Volume | 47,827 |
| Asset Type | Equities (Stocks) | AUM | $121M | Return% 3Y | - | NAV | $28.42 | Perf Month | -9.16% | Avg Volume | 0.05M |
| ETF Type | US Equity Income | Dividend TTM | $13.03 (46.33%) | Return% 5Y | - | 52W High | -33% | Perf Quarter | -9.28% | Rel Volume | 0.88 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.22% | Perf Half Y | -12.76% | Prev Close | $28.43 |
| IPO | 2024/12/4 | Flows% 1M | 6.63% | Return% SI | 9.2% | RSI (14) | 35.91 | Perf YTD | -16.48% | Price | $28.12 |
| Beta | 1.69 | Flows% 3M | 20.87% | Flows% YTD | 91.51% | Flows% 1Y | 176.8% | Perf Year | -31.83% | Volatility(W/M) | 2.23% 2.2% |
| SMA20 | -4.8% | SMA50 | -8.38% | SMA200 | -12.19% | ATR | 0.68 | ||||
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.
前10大持仓占 基金的51%
按持仓比重从大到小。
过去1年中， 属于较低水平
较一年最高价低 33%。
成交量与平时相当。 相当于平均成交量的88%。
若长期持有， 出现亏损
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价格 波动较大
最糟糕时（2025年1月）下跌了29%，用了100天才恢复。
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股息方面， 股息率高但股价大跌
年股息率46.33%，但股价一年内-31.8%。
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资金持续流入
最近一年流入了相当于资产176.8%的新资金。
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BITX 2x Bitcoin ETF 1.2B 
ETHU 2x Ether ETF 964M 
BITU ProShares Ultra Bitcoin ETF 543M 
BLOX Nicholas Crypto Income ETF 260M 
ETHT ProShares Ultra Ether ETF 242M 
常见问题
CEPI投资了多少只成分股？
CEPI共持有 74 只成分股，AUM 约为 $121M。
CEPI是否支付分红（分配）？
CEPI的分红收益率约为 46.33%。
CEPI 的 52 周最高价和最低价是多少？
CEPI 过去 52 周最高 $41.97，最低 $26.98。
