AUM $124.5MER 0.85%NAV $29.36Holdings 74Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$28.85Day Range
$28.79$29.32
52-Week Range
$27.34$43.59
Avg Volume
67.0KDividend Yield
—Expense Ratio
0.85%AUM
$124.5MShares Outstanding
3.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.41% |
| Brazil | 5.92% |
| Taiwan (Province of China) | 4.82% |
| Australia | 3.93% |
| Other | 0.93% |
Fund Information
- Issuer
- Rexshares
- Inception Date
- Dec 4, 2024
- Exchange
- NASDAQ
- Description
- 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.
The REX Crypto Equity Premium Income ETF (CEPI) is an exchange-traded fund issued by Rexshares that launched on Dec 4, 2024. It currently manages $124.5M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 74 securities in its portfolio.
Top 10 holdings represent 54.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INC - A | 6.02% | 12,161 | $7.5M |
| 2 | V | VISA INC-CLASS A SHARES | 5.98% | 18,621 | $7.4M |
| 3 | NU | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | 5.92% | 500,074 | $7.4M |
| 4 | PYPL | PAYPAL HOLDINGS INC | 5.69% | 123,986 | $7.1M |
| 5 | COIN | COINBASE GLOBAL INC CLASS A | 5.42% | 36,699 | $6.7M |
| 6 | TSLA | Tesla Inc. | 5.28% | 18,123 | $6.6M |
| 7 | MSTR | MICROSTRATEGY INC-CL A | 5.10% | 41,971 | $6.3M |
| 8 | NVDA | NVIDIA CORP | 5.01% | 28,707 | $6.2M |
| 9 | HOOD | ROBINHOOD MARKETS INC | 4.98% | 59,569 | $6.2M |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | 4.82% | 14,207 | $6.0M |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 4.78% | 10,594 | $6.0M |
| 12 | MU | MICRON TECHNOLOGY INC | 4.67% | 6,249 | $5.8M |
| 13 | — | First American Treasury Obligations Fund 01/01/2040 | 4.52% | 5,626,444 | $5.6M |
| 14 | APLD | APPLIED DIGITAL CORP COMMON STOCK USD 0.001 | 4.33% | 264,616 | $5.4M |
| 15 | IREN | IREN Ltd | 3.93% | 160,822 | $4.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.16% | |
| 1W | +0.41% | |
| 1M | -9.83% | |
| 3M | -7.39% | |
| 6M | -12.76% | |
| YTD | -15.17% | |
| 1Y | -28.10% | |
| 3Y | -42.90% | |
| 5Y | -42.90% |
Moving Averages
20-Day MA
$30.54
Below 20-Day MA50-Day MA
$31.08
Below 50-Day MA200-Day MA
$32.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.59
Current Price
$29.18
52-Week Low
$27.34
$27.34$43.59
Current Yield
—
Annual Dividend
$1.1270
Frequency
Weeklyx/year
Last Ex-Date
Jun 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.2840 | Jun 18, 2026 |
| Jun 10, 2026 | $0.2764 | Jun 11, 2026 |
| Jun 3, 2026 | $0.2882 | Jun 4, 2026 |
| May 27, 2026 | $0.2784 | May 28, 2026 |
| Apr 28, 2026 | $1.1707 | Apr 29, 2026 |
| Mar 24, 2026 | $1.0643 | Mar 25, 2026 |
| Feb 24, 2026 | $1.1137 | Feb 25, 2026 |
| Jan 27, 2026 | $1.2516 | Jan 28, 2026 |
| Dec 23, 2025 | $1.2327 | Dec 24, 2025 |
| Nov 26, 2025 | $1.2282 | Nov 28, 2025 |
| Oct 28, 2025 | $1.4963 | Oct 29, 2025 |
| Sep 23, 2025 | $1.4385 | Sep 24, 2025 |
| Aug 26, 2025 | $1.4140 | Aug 27, 2025 |
| Jul 29, 2025 | $1.4564 | Jul 30, 2025 |
| Jun 24, 2025 | $1.3797 | Jun 25, 2025 |
| May 29, 2025 | $1.3881 | May 30, 2025 |
| Apr 29, 2025 | $1.3286 | Apr 30, 2025 |
| Mar 25, 2025 | $1.4591 | Mar 26, 2025 |
| Feb 25, 2025 | $1.5777 | Feb 26, 2025 |
| Feb 25, 2025 | $1.5777 | Feb 26, 2025 |
Dividend Payments Over Time
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