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
Frequently Asked Questions About REX Crypto Equity Premium Income ETF
What is the current price of CEPI?
The latest CEPI price is $32.20. The 52-week range is $26.98–$43.70. CEPI has returned -24.6% over the past 52 weeks.
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 70.64% dividend yield. The last ex-dividend date was 2026-07-08. View full dividend history in the Dividends section.
What are the top holdings of CEPI?
CEPI's largest holdings are Micron Technology, Inc. (7.9%), Advanced Micro Devices, Inc. (6.2%), IREN Limited (5.7%) (combined weight: 19.7%). The fund holds 138 total positions. View the complete portfolio breakdown in the Holdings section.
How does CEPI compare to similar ETFs?
Compare CEPI (0.85% expense ratio, $111M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.