CEPI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Factor & Thematic | Expense | 0.85% | Return% 1Y | 1.73% | Total Holdings | 73 | Perf Week | -1.66% | Volume | 87,171 |
| Asset Type | Equities (Stocks) | AUM | $117M | Return% 3Y | - | NAV | $27.71 | Perf Month | -9.83% | Avg Volume | 0.05M |
| ETF Type | US Equity Income | Dividend TTM | $12.8 (45.14%) | Return% 5Y | - | 52W High | -35.08% | Perf Quarter | -3.65% | Rel Volume | 1.65 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.15% | Perf Half Y | -10.69% | Prev Close | $27.66 |
| IPO | 2024/12/4 | Flows% 1M | 7.58% | Return% SI | 7.21% | RSI (14) | 37.34 | Perf YTD | -15.74% | Price | $28.37 |
| Beta | 1.71 | Flows% 3M | 21.52% | Flows% YTD | 96.11% | Flows% 1Y | 197.92% | Perf Year | -34.91% | Volatility(W/M) | 2.23% 2.17% |
| SMA20 | -4.84% | SMA50 | -7.88% | SMA200 | -11.6% | ATR | 0.7 | ||||
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 大持股占 基金的 51%
依持股比重由大到小。
過去一年中， 屬於偏低
較一年最高價低 35%。
成交量高於平時。 相當於平均成交量的165%。
若長期持有 表現不如預期
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價格 波動較大
最糟時（2025年1月）下跌了 29%，花了 100 天才恢復。
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股息為 股息率高但股價大跌
年股息率45.14%，但股價一年內-34.9%。
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資金持續流入
最近一年流入了相當於資產 197.9% 的新資金。
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BITX 2x Bitcoin ETF 1.1B 
ETHU 2x Ether ETF 925M 
BITU ProShares Ultra Bitcoin ETF 524M 
BLOX Nicholas Crypto Income ETF 248M 
XBCI NEOS Boosted Bitcoin High Income ETF 231M 
常見問題
CEPI 投資了多少檔標的？
CEPI 總共持有 73 檔標的，AUM 約為 $117M。
CEPI 有配息嗎？
CEPI 的配息殖利率約為 45.14%。
CEPI 的 52 週最高價與最低價是多少？
CEPI 在過去 52 週最高為 $43.70，最低為 $26.98。
