FEPI - REX FANG & Innovation 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
- $41.15
- Yield
- 27.43%
- 1-Year Return
- 10.37%
- DRIP/NAV Return
- 11.48%
- Frequency
- monthly
- Expense Ratio
- 0.6500%
- AUM
- 592.00
- Inception Date
- Mon Oct 09 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/25/2026 | $0.8833 |
| 1/28/2026 | $0.9549 |
| 12/24/2025 | $0.9836 |
| 11/25/2025 | $0.9589 |
| 10/29/2025 | $1.0406 |
| 9/24/2025 | $0.9971 |
| 8/27/2025 | $0.9752 |
| 7/23/2025 | $0.9706 |
| 6/25/2025 | $0.9622 |
| 5/28/2025 | $0.9261 |
| 4/23/2025 | $0.8238 |
| 3/26/2025 | $0.9437 |
| 2/26/2025 | $0.9806 |
| 1/29/2025 | $1.0456 |
| 12/24/2024 | $1.0832 |
| 11/26/2024 | $1.0975 |
| 10/24/2024 | $1.0776 |
| 9/26/2024 | $1.0923 |
| 8/27/2024 | $1.0793 |
| 7/26/2024 | $1.0888 |