REX Crypto Equity Premium Income ETF (CEPI) is an exchange-traded fund in the Derivative Income category. It has $114.08M in assets, an expense ratio of 0.85% and a 10.77% dividend yield. 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.
Assets under management
$114.08M
Expense ratio
0.85%
Category
Derivative Income
Dividend yield
10.77%
NAV
$31.83
Fund family
Rex
Exchange
NASDAQ
Top holdings
The largest positions REX Crypto Equity Premium Income ETF reports, by weight.