CEPI
REX Crypto Equity Premium Income ETF·NASDAQ
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Key Stats
Assets Under Management
78.72MUSD
Fund Flows (1Y)
92.90MUSD
Dividend Yield
52.36%
Discount/Premium to NAV
0.07%
Shares Outstanding
2.69M
Expense Ratio
0.85%
About REX Crypto Equity Premium Income ETF
Issuer
REX Advisers, LLC
Brand
REX Shares
Home Page
Inception Date
Dec 4, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
REX Advisers LLC
Distributor
Foreside Fund Services LLC
CEPI aims for exposure in US crypto-related companies, in sectors such as crypto mining, trading, custody, blockchain technology development, and the creation of digital payment solutions. Component securities are grouped into Crypto Assets Leaders and Digital Payments Leaders of this space, with a 80% and 20% allocation respectively. The fund holds 25 stock positions, while employing a covered call strategy, writing out-of-the-money options on individual securities to boost income from higher premiums, partially offsetting price declines and limiting upside potential. CEPI focuses on stock selection and option writing tailored to prevailing market conditions. The strategy aims to cushion against market declines and manage price volatility, blending capital appreciation and current income.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital Economy
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.73% | -20.99% | -6.43% | -34.71% | -36.43% | -36.43% |
NAV Total Return | -5.56% | -9.40% | -4.21% | +0.44% | -0.11% | -0.11% |
Ratings
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
53.32%
Technology
41.75%
Consumer Cyclical
4.94%
Financial Services
53.32%
Technology
41.75%
Consumer Cyclical
4.94%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MICRON TECHNOLOGY INC
6.55%
IREN Ltd
6.27%
APPLIED DIGITAL CORP COMMON STOCK USD 0.001
6.17%
ADVANCED MICRO DEVICES INC
5.33%
NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667
5.24%
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR
5.17%
MASTERCARD INC - A
4.81%
Tesla Inc.
4.74%
NVIDIA CORP
4.70%
VISA INC-CLASS A SHARES
4.67%
Top 10 Weight 53.65%
107 Total Holdings
Is SPY better than CEPI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-26 | 2025-08-26 | 2025-08-27 | 1.414 |
| 2025-07-29 | 2025-07-29 | 2025-07-30 | 1.456 |
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How Much Does CEPI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CEPI?
Fund Flows
