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REX FANG & Innovation Equ...

NasdaqGM: FEPI · Echtzeitkurs · USD
41.80
-0.42 (-0.99%)
Zum Schluss: Aug 18, 2026, 8:00 PM

REX FANG & Innovation Equity Premium Income ETF (FEPI) ETF Price, Holdings & Analysis

-0.99%

Keine Daten verfügbar

Geld41.33
Marktkapitalisierungn/a
Fondsvermögen655.1 Mio
NAV42.21
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)30.61
Ausstehende Anteilek.A.
AuflagedatumOct 11, 2023
Brief41.58
Volumen125,426
Ø Vol. (20D)212,338
Eröffnung41.97
Vortagesschluss42.22
Tagesspanne41.70 - 41.97
52-Wk Range37.90 - 49.68
Positionenk.A.
Kostenquote0.65%

Über FEPI

The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Solactive FANG Innovation Index. The fund advisor seeks to employ the fund's investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. It is non-diversified.

Anlageklasse Equity
Tickersymbol FEPI
Auflagedatum Oct 11, 2023
Anbieter Rex
Börse NasdaqGM

Top 10 Positionen 73.40% insgesamt

NameSymbolGewicht
Alphabet Inc Class AGOOGL9.12%
Broadcom IncAVGO9.05%
Apple IncAAPL8.98%
Nvidia CorpNVDA8.70%
Advanced Micro Devic...AMD7.87%
Micron Technology In...MU7.65%
Meta Platforms Inc C...META5.53%
Microsoft CorpMSFT5.50%
Oracle CorpORCL5.50%
Palantir Technologie...PLTR5.50%
Alle Positionen anzeigen

Dividenden Dividendenrendite 26.44%

Ex-DividendeBetragZahldatum
Aug 12, 2026$0.2030k.A.
Aug 5, 2026$0.1950k.A.
Jul 29, 2026$0.1920k.A.
Jul 22, 2026$0.1980k.A.
Jul 15, 2026$0.2030k.A.
Vollständige Dividendenhistorie