CEPI - REX Crypto Equity Premium Income ETF
Generates income through covered call option strategies. REX Shares approach to enhanced yield with managed upside potential.
Key Metrics
- Current Price
- $31.54
- Yield
- 45.63%
- 1-Year Return
- 5.52%
- DRIP/NAV Return
- 5.70%
- Frequency
- monthly
- Expense Ratio
- 0.8500%
- AUM
- 85.60
- Inception Date
- Wed Dec 04 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/24/2026 | $1.1137 |
| 1/27/2026 | $1.2516 |
| 12/23/2025 | $1.2327 |
| 11/26/2025 | $1.2282 |
| 10/28/2025 | $1.4963 |
| 9/23/2025 | $1.4385 |
| 8/26/2025 | $1.4140 |
| 7/29/2025 | $1.4564 |
| 6/24/2025 | $1.3797 |
| 5/29/2025 | $1.3881 |
| 4/29/2025 | $1.3286 |
| 3/25/2025 | $1.4592 |
| 2/25/2025 | $1.5778 |
| 1/28/2025 | $1.6984 |
| 12/30/2024 | $0.0000 |