REX Crypto Equity Premium... (CEPI)
NasdaqGM: CEPI
· Precio en tiempo real · USD
31.49
+0.05 (0.16%)
Al cierre: Aug 14, 2026, 11:09 AM
REX Crypto Equity Premium Income ETF (CEPI) ETF Price, Holdings & Analysis
0.16% (1D)
| Precio de compra | 22.79 |
| Capitalización de mercado | n/a |
| AUM | 110.13M |
| NAV | 31.09 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.88 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 3, 2024 |
| Precio de venta | 40.76 |
| Volumen | 12,131 |
| Volumen medio (20D) | 50,930 |
| Abierto | 31.61 |
| Cierre anterior | 31.44 |
| Rango del día | 31.46 - 31.68 |
| Rango de 52 semanas | 26.98 - 43.70 |
| Participaciones | n/a |
| Relación de gastos | 0.85% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil CEPI
Fecha de inicio Dec 3, 2024
Proveedor Rex
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 52.41% |
| Technology | 43.43% |
| Consumer Cyclical | 4.16% |
Las 10 principales participaciones 51.26% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Paypal Holdings Inc | PYPL | 5.80% |
| Mastercard Inc Class... | MA | 5.51% |
| Nu Holdings Ltd Ordi... | NU | 5.46% |
| Nvidia Corp | NVDA | 5.34% |
| Visa Inc Class A | V | 5.25% |
| Iren Ltd | IREN | 4.92% |
| Taiwan Semiconductor... | TSM | 4.83% |
| Strategy Inc Class A | MSTR | 4.80% |
| Advanced Micro Devic... | AMD | 4.77% |
| Coinbase Global Inc ... | COIN | 4.58% |
Dividendos Rendimiento de dividendos 46.48%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 12, 2026 | $0.2490 | n/a |
| Aug 5, 2026 | $0.2550 | n/a |
| Jul 29, 2026 | $0.2540 | n/a |
| Jul 22, 2026 | $0.2570 | n/a |
| Jul 15, 2026 | $0.2590 | n/a |