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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 $720.60M in assets, an expense ratio of 0.65% and a 0.04% 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$720.60M
Expense ratio0.65%
CategoryDerivative Income
Dividend yield0.04%
NAV$40.69
Fund familyRex
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
INTC Intel Corp 8.02%
AMD Advanced Micro Devices Inc 7.86%
MU Micron Technology Inc 7.50%
SNDK SanDisk Corp Ordinary Shares 7.44%
META Meta Platforms Inc Class A 7.04%
NVDA NVIDIA Corp 7.01%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 6.95%
AVGO Broadcom Inc 6.72%
MSFT Microsoft Corp 6.68%
AAPL Apple Inc 6.54%

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