REX Crypto Equity Premium... (CEPI)
NasdaqGM: CEPI
· Prix en temps réel · USD
31.46
+0.16 (0.51%)
À la clôture : Aug 13, 2026, 3:50 PM
32.24
+2.54%
Préouverture: 7:16 AM
REX Crypto Equity Premium Income ETF (CEPI) ETF Price, Holdings & Analysis
0.51% (1D)
| Bid | 22.79 |
| Capitalisation boursière | n/a |
| AUM | 110.13M |
| NAV | 31.09 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.85 |
| Parts en circulation | n / A |
| Date de création | Dec 3, 2024 |
| Ask | 40.76 |
| Volume | 35,896 |
| Moy. Volume (20D) | 50,930 |
| Ouverture | 31.77 |
| Clôture précédente | 31.30 |
| Fourchette du jour | 31.28 - 31.77 |
| Intervalle de 52 semaines | 26.98 - 43.70 |
| Positions | n / A |
| Ratio de frais | 0.85% |
À propos 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.
Classe d’actifs Equity
Symbole boursier CEPI
Date de création Dec 3, 2024
Fournisseur Rex
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 52.41% |
| Technology | 43.43% |
| Consumer Cyclical | 4.16% |
10 principaux titres 51.26% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 46.53%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |