NASDAQ:FEPI REX FANG & Innovation Equity Premium Income ETF (FEPI) Price, Holdings, & News → Never use this word on your phone (FBI could be watching) (From Paradigm Press) (Ad) Free FEPI Stock Alerts $52.95 +0.89 (+1.71%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$52.48▼$53.0050-Day Range$51.39▼$56.7652-Week Range$48.41▼$57.29Volume101,383 shsAverage Volume99,698 shsMarket Capitalization$190.62 millionAssets Under Management$189.83 millionDividend Yield13.20%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOptions ChainRatingsShort InterestSocial Media 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 dividendMay 5, 2024 | Paradigm Press (Ad)Never use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...April 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 Holdings81 Fund Statistics Assets Under Management$189.83 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Volume75 Put Options1 Call Options75 Miscellaneous Outstanding Shares3,600,000Beta0.98 Creation Unit10,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Weiss RatingsFW: 234x GainThis coin is an essential building block for an ongoing financial revolution of massive dimensions. As a big part of this revolution, the big banks of the world must connect to the blockchain.Click here. 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%-0.57%Net Expense0.65%0.59%0.60%0.54%0.58% REX FANG & Innovation Equity Premium Income ETF (FEPI) Holdings & ExposureTop 10 FEPI HoldingsMicron Technology(NASDAQ:MU)Holding Weight: 8.78%Alphabet(NASDAQ:GOOGL)Holding Weight: 7.41%Broadcom(NASDAQ:AVGO)Holding Weight: 7.26%Amazon.com(NASDAQ:AMZN)Holding Weight: 7.07%Meta Platforms(NASDAQ:META)Holding Weight: 6.94%Netflix(NASDAQ:NFLX)Holding Weight: 6.85%Microsoft(NASDAQ:MSFT)Holding Weight: 6.69%NVIDIA(NASDAQ:NVDA)Holding Weight: 6.69%Apple(NASDAQ:AAPL)Holding Weight: 6.60%Palo Alto Networks(NASDAQ:PANW)Holding Weight: 6.55%FEPI Sector ExposureFEPI Industry ExposureFull Holdings Details Similar ETFsGlobal X Social Media Index ETFNASDAQ:SOCLVanEck Video Gaming and eSports ETFNASDAQ:ESPOAXS Short Innovation Daily ETFNASDAQ:SARKGlobal X Video Games & Esports ETFNASDAQ:HEROGlobal X Millennial Consumer ETFNASDAQ:MILN 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 at the beginning of 2024. Since then, FEPI stock has decreased by 4.3% and is now trading at $52.95. 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 decline in short interest in April. As of April 15th, there was short interest totaling 13,600 shares, a decline of 33.0% from the March 31st total of 20,300 shares. Based on an average daily trading volume, of 109,400 shares, the short-interest 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 declared a monthly dividend on Monday, April 22nd. Investors of record on Wednesday, April 24th will be paid a dividend of $1.093 per share on Thursday, April 25th. This represents a $13.12 dividend on an annualized basis and a dividend yield of 24.77%. The ex-dividend date is Tuesday, April 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 $189.83 million assets under management. What stocks does REX FANG & Innovation Equity Premium Income ETF hold? FEPI invests in 81 holdings. Some of the stocks in their portfolio include Micron Technology (MU), Alphabet (GOOGL), Broadcom (AVGO), Amazon.com (AMZN), Meta Platforms (META), Netflix (NFLX), Microsoft (MSFT), NVIDIA (NVDA), Apple (AAPL) and Palo Alto Networks (PANW). 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 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? 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