CEPI
REX Crypto Equity Premium Income ETF·NASDAQ
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REX Crypto Equity Premium Income ETF Fundamentals
Assets Under Management
82.56MUSD
Fund Flows (1Y)
80.34MUSD
Dividend Yield (TTM)
57.26%
Discount/Premium to NAV
0.06%
Shares Outstanding
2.80M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.65% | -12.39% | -11.36% | -26.28% | -39.78% | -39.78% |
NAV Total Return | -2.72% | -3.45% | -4.25% | +17.53% | -0.11% | -0.11% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
52.40%
Technology
42.76%
Consumer Cyclical
4.84%
Financial Services
52.40%
Technology
42.76%
Consumer Cyclical
4.84%
Asset
Region
84.75%
5.89%
5.42%
3.94%
Category
Ratio
North America
84.75%
Latin America
5.89%
Asia
5.42%
Australasia
3.94%
Top 10 Holdings
Symbol
Ratio
First American Treasury Obligations Fund 01/01/2040
9.57%
IREN Ltd
5.38%
MARATHON DIGITAL HOLDINGS INC
5.21%
MICRON TECHNOLOGY INC
5.12%
APPLIED DIGITAL CORP COMMON STOCK USD 0.001
5.08%
ADVANCED MICRO DEVICES INC
4.94%
MICROSTRATEGY INC-CL A
4.85%
COINBASE GLOBAL INC CLASS A
4.77%
NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667
4.72%
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR
4.68%
Top 10 Weight 54.32%
52 Total Holdings
Is SPY better than CEPI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-25 | 1.064 |
| 2026-02-24 | 2026-02-24 | 2026-02-25 | 1.114 |
| 2026-01-27 | 2026-01-27 | 2026-01-28 | 1.252 |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 1.233 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 1.228 |
| 2025-10-28 | 2025-10-28 | 2025-10-29 | 1.496 |
| 2025-09-23 | 2025-09-23 | 2025-09-24 | 1.438 |
Show more
How Much Does CEPI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CEPI?
Fund Flows
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