NASDAQ:FEPI REX FANG & Innovation Equity Premium Income ETF (FEPI) Price, Holdings, & News → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) Free FEPI Stock Alerts $53.39 +0.20 (+0.38%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$52.38▼$53.3950-Day Range$51.39▼$56.7252-Week Range$48.41▼$57.29Volume134,906 shsAverage Volume105,679 shsMarket Capitalization$192.20 millionAssets Under Management$229.71 millionDividend Yield15.27%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOptions ChainRatingsShort InterestTrends Get REX FANG & Innovation Equity Premium Income ETF alerts: Email Address About REX FANG & Innovation Equity Premium Income ETFThe REX FANG & Innovation Equity Premium Income ETF (FEPI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, seeking to provide similar returns as the Solactive FANG Innovation Index and monthly income. The fund invests in the securities comprising the index while writing call options on them. FEPI was launched on Oct 9, 2023 and is issued by REX.Read More FEPI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FEPI ETF News HeadlinesApril 23, 2024 | finance.yahoo.comSalesforce Pushes for Transparency in AI Emissions ReportingApril 23, 2024 | msn.comREX FANG & Innovation Equity Premium Income ETF declares $1.093 dividendApril 17, 2024 | finance.yahoo.comSumit’s Five (Unofficial) ETF AwardsMarch 27, 2024 | markets.businessinsider.comMicron's Strategic Moves in China, CEO Mehrotra's Talks and Expansion Plans Amid Shift from US TechMarch 15, 2024 | benzinga.comREX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI), Quotes and News SummaryJanuary 26, 2024 | finance.yahoo.comNetflix Shares Surge Post Earnings: ETFs in FocusSee More Headlines Receive FEPI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for REX FANG & Innovation Equity Premium Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerREX Advisers Fund NameREX FANG & Innovation Equity Premium Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FEPI Inception Date10/11/2023 Fund ManagerRyan Dofflemeyer, Austin Wen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings83 Fund Statistics Assets Under Management$229.71 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorREX Advisers, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume18 Put Options18 Call Options1 Miscellaneous Outstanding Shares3,600,000Beta1.06 Creation Unit10,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot Now REX FANG & Innovation Equity Premium Income ETF ExpensesTypeFEPITheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.65%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.55%-0.22%-0.56%Net Expense0.65%0.59%0.60%0.54%0.58% REX FANG & Innovation Equity Premium Income ETF (FEPI) Holdings & ExposureTop 10 FEPI HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 7.63%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 7.07%Netflix(NASDAQ:NFLX)Holding Weight: 7.00%Palo Alto Networks(NASDAQ:PANW)Holding Weight: 6.95%Microsoft(NASDAQ:MSFT)Holding Weight: 6.91%Adobe(NASDAQ:ADBE)Holding Weight: 6.88%Micron Technology(NASDAQ:MU)Holding Weight: 6.87%Alphabet(NASDAQ:GOOGL)Holding Weight: 6.84%Broadcom(NASDAQ:AVGO)Holding Weight: 6.82%Salesforce(NYSE:CRM)Holding Weight: 6.78%FEPI Sector ExposureFEPI Industry ExposureFull Holdings Details Similar ETFsVanEck Video Gaming and eSports ETFNASDAQ:ESPOGlobal X Internet of Things Thematic ETFNASDAQ:SNSRiShares MSCI Global Sustainable Development Goals ETFNASDAQ:SDGGlobal X FinTech Thematic ETFNASDAQ:FINXGlobal X Social Media Index ETFNASDAQ:SOCL FEPI ETF - Frequently Asked Questions How have FEPI shares performed in 2024? REX FANG & Innovation Equity Premium Income ETF's stock was trading at $55.35 on January 1st, 2024. Since then, FEPI stock has decreased by 3.5% and is now trading at $53.39. View the best growth stocks for 2024 here. Are investors shorting REX FANG & Innovation Equity Premium Income ETF? REX FANG & Innovation Equity Premium Income ETF saw a increase in short interest in the month of May. As of May 15th, there was short interest totaling 12,700 shares, an increase of 29.6% from the April 30th total of 9,800 shares. Based on an average daily volume of 118,200 shares, the days-to-cover ratio is currently 0.1 days. View REX FANG & Innovation Equity Premium Income ETF's Short Interest. How often does REX FANG & Innovation Equity Premium Income ETF pay dividends? What is the dividend yield for REX FANG & Innovation Equity Premium Income ETF? REX FANG & Innovation Equity Premium Income ETF announced a monthly dividend on Wednesday, May 22nd. Stockholders of record on Friday, May 24th will be given a dividend of $1.1613 per share on Tuesday, May 28th. This represents a $13.94 dividend on an annualized basis and a dividend yield of 26.10%. The ex-dividend date of this dividend is Thursday, May 23rd. Read our dividend analysis for FEPI. What does FEPI invest in? REX FANG & Innovation Equity Premium Income ETF is a equity fund issued by REX Advisers. FEPI focuses on theme investments. The fund's investments total to approximately $229.71 million assets under management. What stocks does REX FANG & Innovation Equity Premium Income ETF hold? FEPI invests in 83 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Advanced Micro Devices (AMD), Netflix (NFLX), Palo Alto Networks (PANW), Microsoft (MSFT), Adobe (ADBE), Micron Technology (MU), Alphabet (GOOGL), Broadcom (AVGO) and Salesforce (CRM). What is the management fee for REX FANG & Innovation Equity Premium Income ETF? REX FANG & Innovation Equity Premium Income ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for FEPI is 0.65%. How do I buy shares of REX FANG & Innovation Equity Premium Income ETF? Shares of FEPI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:FEPI) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaDems have chosen Biden replacement?Paradigm PressWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsElon to Transform U.S. Economy? Porter & CompanyWrite this ticker symbol down…StocksToTrade Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding REX FANG & Innovation Equity Premium Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.