REX Crypto Equity Premium Income ETF (CEPI)
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.
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% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -2.52% |
| 3 months | +4.15% |
| 6 months | -8.54% |
| Year to date | -4.57% |
| 1 year | -21.44% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 29.99% |
| Sharpe (1y) | -0.65 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.88 |
| Max drawdown (1y) | -37.28% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -47.17% |
| Beta vs S&P 500 (1y) | 1.71 |
| Correlation vs S&P 500 (1y) | 0.72 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-08 | 2026-07-09 | USD 0.2686 |
| 2026-07-01 | 2026-07-02 | USD 0.2729 |
| 2026-06-24 | 2026-06-25 | USD 0.2840 |
| 2026-06-17 | 2026-06-18 | USD 0.2845 |
| 2026-06-10 | 2026-06-11 | USD 0.2764 |
| 2026-06-03 | 2026-06-04 | USD 0.2882 |
| 2026-05-27 | 2026-05-28 | USD 0.2784 |
| 2026-04-28 | 2026-04-29 | USD 1.1708 |
| 2026-03-24 | 2026-03-25 | USD 1.0644 |
| 2026-02-24 | 2026-02-25 | USD 1.1137 |
| 2026-01-27 | 2026-01-28 | USD 1.2516 |
| 2025-12-23 | 2025-12-24 | USD 1.2327 |
| 2025-11-26 | 2025-11-28 | USD 1.2282 |
| 2025-10-28 | 2025-10-29 | USD 1.4963 |
| 2025-09-23 | 2025-09-24 | USD 1.4385 |
| 2025-08-26 | 2025-08-27 | USD 1.4140 |
| 2025-07-29 | 2025-07-30 | USD 1.4564 |
| 2025-06-24 | 2025-06-25 | USD 1.3797 |
| 2025-05-29 | 2025-05-30 | USD 1.3881 |
| 2025-04-29 | 2025-04-30 | USD 1.3286 |
| 2025-03-25 | 2025-03-26 | USD 1.4592 |
| 2025-02-25 | 2025-02-26 | USD 1.5778 |
| 2025-01-28 | 2025-01-29 | USD 1.6984 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 17.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 13.3% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 13.0% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 11.6% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 11.6% |

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