REX Crypto Equity Premium... (CEPI)
NasdaqGM: CEPI
· 실시간 가격 · USD
31.46
+0.02 (0.06%)
종가 기준: Aug 14, 2026, 10:55 AM
REX Crypto Equity Premium Income ETF (CEPI) ETF Price, Holdings & Analysis
0.06% (1D)
| 매수호가 | 22.79 |
| 시가총액 | n/a |
| 운용자산 | 110.13M |
| 순자산가치 | 31.09 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.85 |
| 발행 주식수 | n/a |
| 설정일 | Dec 3, 2024 |
| 매도호가 | 40.76 |
| 거래량 | 11,815 |
| 평균 거래량 (20일) | 50,930 |
| 시가 | 31.61 |
| 전일 종가 | 31.44 |
| 당일 변동폭 | 31.46 - 31.68 |
| 52주 변동폭 | 26.98 - 43.70 |
| 편입 종목 | n/a |
| 총보수 | 0.85% |
CEPI 정보
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.
상위 10종목 자산의 51.26%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 46.53%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |