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 $28.91. The 52-week range is $26.98–$43.70. CEPI has returned -24.0% 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 Equitys in the ETF Screener.
Does CEPI pay dividends?
Yes, CEPI pays a 67.67% dividend yield. The last ex-dividend date was 2026-04-30. View full dividend history in the Dividends section.
What are the top holdings of CEPI?
CEPI's largest holdings are First American Treasury Obligations Fund (7.0%), Applied Digital Corporation (6.4%), Micron Technology, Inc (5.9%) (combined weight: 19.3%). The fund holds 59 total positions. View the complete portfolio breakdown in the Holdings section.
How does CEPI compare to similar ETFs?
Compare CEPI (0.85% expense ratio, $85M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.