REX Crypto Equity Premium Income ETF
CEPINASDAQREX SharesEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $123.73M
- Expense ratio
- 0.85%
- Dividend yield
- 49.93%
- Holdings
- 97
- 52-week range
- $26.98$43.70
- Volume (live)
- -
- Avg. volume (3M)
- 58.43K
CEPI ETF: REX Crypto Equity Premium Income ETF - Price, Holdings & Analysis
REX Crypto Equity Premium Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.97 - $28.32 |
|---|---|
| 52-Week High | $43.70 |
| 52-Week Low | $26.98 |
| Open | $28.18 |
| Volume (last close) | 67.71K |
| Average Volume (3M) | 58.43K |
| 1 Day Change | −3.49% |
|---|---|
| 1 Month Change | −11.62% |
| 6 Month Change | −15.49% |
| YTD Change | −18.13% |
| 1 Year Change | −32.33% |
| Annual Dividend | $14.30 |
|---|---|
| Dividend Yield | 49.93% |
| Last Dividend Ex-Date | Oct 21, 2026 |
| Dividend Growth YoY | +8.84% |
| Assets (AUM) | $123.73M |
|---|---|
| Expense Ratio | 0.85% |
| Total Holdings | 97 |
| Inception Date | Dec 3, 2024 |
| 50-Day MA | $31.12 |
|---|---|
| 200-Day MA | $32.27 |
| RSI | 34.12 |
| Stochastic %K | 20.47 |
| Stochastic %D | 13.90 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CEPI at a Glance
REX Crypto Equity Premium Income ETF (CEPI) is an equity ETF from REX Shares, launched in December 2024. It manages $123.73M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 97 positions. The largest are Advanced Micro Devices, Inc. (AMD, 6.78%), Strategy Inc (MSTR, 6.41%) and Robinhood Markets, Inc. Class A Common Stock (HOOD, 6.06%). The top 10 holdings make up 57.6% of the fund. By sector it leans toward Financials (49.7%), Technology (45.2%) and Consumer Discretionary (5.1%). Its largest country exposures are United States (84.5%), Australia (5.9%) and Taiwan (4.8%).
It pays distributions yielding 49.93% at the Oct 23, 2026 close, $14.30 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 32.3% over one year (price change, excluding distributions).
Frequently Asked Questions About REX Crypto Equity Premium Income ETF
What is the current price of CEPI?
The latest CEPI price is $28.04 (Oct 23, 2026 close). The 52-week range is $26.98–$43.70. The share price is down 32.3% over the past year (price change, excluding distributions).
What is the expense ratio for CEPI?
CEPI's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CEPI pay dividends?
Yes, CEPI pays a 49.93% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of CEPI?
As of Oct 4, 2026, CEPI's largest holdings are Advanced Micro Devices, Inc. (6.8%), Strategy Inc (6.4%), Robinhood Markets, Inc. Class A Common Stock (6.1%) (combined weight: 19.2%). The fund holds 97 total positions. View the complete portfolio breakdown in the Holdings section.
How does CEPI compare to similar ETFs?
Compare CEPI (0.85% expense ratio, $124M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.