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REX FANG & Innovation Equity Premium Income ETF (FEPI)

Derivative Income · Rex · NASDAQ

Derivative IncomeETF
REX FANG & Innovation Equity Premium Income ETF (FEPI) is an exchange-traded fund in the Derivative Income category. It has $683.57M in assets, an expense ratio of 0.65% and a 1.72% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Solactive FANG Innovation Index. The fund advisor seeks to employ the fund's investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. It is n…
Assets under management$683.57M
Expense ratio0.65%
CategoryDerivative Income
Dividend yield1.72%
NAV$40.28
Fund familyRex
ExchangeNASDAQ

Top holdings

The largest positions REX FANG & Innovation Equity Premium Income ETF reports, by weight.

HoldingNameWeight
INTC Intel Corp 7.57%
SNDK SanDisk Corp Ordinary Shares 7.49%
MU Micron Technology Inc 7.42%
AMD Advanced Micro Devices Inc 7.35%
TSLA Tesla Inc 7.10%
AAPL Apple Inc 6.79%
AMZN Amazon.com Inc 6.71%
GOOGL Alphabet Inc Class A 6.67%
AVGO Broadcom Inc 6.64%
META Meta Platforms Inc Class A 6.56%

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