REX Crypto Equity Premium... (CEPI)
NasdaqGM: CEPI
· Echtzeitkurs · USD
31.69
+0.25 (0.80%)
Zum Schluss: Aug 14, 2026, 3:59 PM
31.75
+0.19%
Nachbörslich: 7:34 PM
REX Crypto Equity Premium Income ETF (CEPI) ETF Price, Holdings & Analysis
0.80% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 110.13 Mio |
| NAV | 31.38 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.04 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 3, 2024 |
| Brief | k.A. |
| Volumen | 32,218 |
| Ø Vol. (20D) | 50,654 |
| Eröffnung | 31.61 |
| Vortagesschluss | 31.44 |
| Tagesspanne | 31.46 - 31.76 |
| 52-Wk Range | 26.98 - 43.70 |
| Positionen | k.A. |
| Kostenquote | 0.85% |
Über CEPI
The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies comprising the BITA Crypto Assets & Digital Payments Index. The index is a rules-based composite index that tracks the market performance of 25 companies, listed on regulated exchanges based in the U.S., that are actively engaged in crypto-related activities. The fund is non-diversified.
Anlageklasse Derivative Income
Tickersymbol CEPI
Auflagedatum Dec 3, 2024
Anbieter Rex
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 46.19%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 12, 2026 | $0.2490 | k.A. |
| Aug 5, 2026 | $0.2550 | k.A. |
| Jul 29, 2026 | $0.2540 | k.A. |
| Jul 22, 2026 | $0.2570 | k.A. |
| Jul 15, 2026 | $0.2590 | k.A. |