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REX Crypto Equity Premium Income ETF (CEPI)

USD32.13 -0.64 (-1.95%)
NASDAQ USD US Equity
NAV USD 32.81 -2.07% vs NAV as of 2026-07-13
AUM USD 112.35M
TER 0.85%
Yield (TTM) 46.12%
Distribution Distributing · Weekly
52-week range 27.34 – 43.59
Holdings 119
Issuer Rexshares

About this ETF

CEPI aims for exposure in US crypto-related companies, in sectors such as crypto mining, trading, custody, blockchain technology development, and the creation of digital payment solutions. Component securities are grouped into Crypto Assets Leaders and Digital Payments Leaders of this space, with a 80% and 20% allocation respectively. The fund holds 25 stock positions, while employing a covered call strategy, writing out-of-the-money options on individual securities to boost income from higher premiums, partially offsetting price declines and limiting upside potential. CEPI focuses on stock selection and option writing tailored to prevailing market conditions. The strategy aims to cushion against market declines and manage price volatility, blending capital appreciation and current income.

ISIN US26923N4390
Issuer Rexshares
Domicile US
Inception 2024-12-04
Asset class Equity

Price

Top 10 holdings

ROBINHOOD MARKETS INC HOOD 6.72%
ADVANCED MICRO DEVICES INC AMD 5.64%
MICRON TECHNOLOGY INC MU 5.53%
NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 NU 5.50%
VISA INC-CLASS A SHARES V 5.18%
MASTERCARD INC - A MA 5.13%
MARATHON DIGITAL HOLDINGS INC MARA 5.11%
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR TSM 5.06%
Tesla Inc. TSLA 5.00%
COINBASE GLOBAL INC CLASS A COIN 5.00%
See full holdings →

Sector mix

No sector breakdown available for this fund.