REX Crypto Equity Premium... (CEPI)
NasdaqGM: CEPI
· リアルタイム株価 · USD
31.46
+0.16 (0.51%)
終値時点： Aug 13, 2026, 3:50 PM
31.47
+0.10%
寄り付き前: 8:41 AM
REX Crypto Equity Premium Income ETF (CEPI) ETF Price, Holdings & Analysis
0.51% (1D)
| 買気配 | 22.79 |
| 時価総額 | n/a |
| 純資産総額 | 110.13M |
| 基準価額 | 31.09 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.85 |
| 発行済口数 | n/a |
| 設定日 | Dec 3, 2024 |
| 売気配 | 40.76 |
| 出来高 | 35,896 |
| 平均出来高（20日） | 50,930 |
| 始値 | 31.77 |
| 前日終値 | 31.30 |
| 日中値幅 | 31.28 - 31.77 |
| 52週の値幅 | 26.98 - 43.70 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
CEPIについて
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.
上位10銘柄 純資産の51.26%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 46.53%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |