AUM $114.4MER 0.85%NAV $31.24Holdings 65Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$31.85Day Range
$31.40$31.58
52-Week Range
$27.34$43.59
Avg Volume
50.7KDividend Yield
—Expense Ratio
0.85%AUM
$114.4MShares Outstanding
3.7METF 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 | 84.36% |
| Brazil | 5.31% |
| Australia | 5.23% |
| Taiwan (Province of China) | 4.94% |
| Singapore | 0.70% |
| Other | -0.54% |
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 $114.4M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 65 securities in its portfolio.
Top 10 holdings represent 52.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc. | 5.38% | 17,347 | $6.1M |
| 2 | MU | MICRON TECHNOLOGY INC | 5.37% | 6,493 | $6.1M |
| 3 | NU | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | 5.31% | 411,788 | $6.0M |
| 4 | COIN | COINBASE GLOBAL INC CLASS A | 5.25% | 37,103 | $5.9M |
| 5 | MSTR | MICROSTRATEGY INC-CL A | 5.24% | 56,987 | $5.9M |
| 6 | IREN | IREN Ltd | 5.23% | 138,229 | $5.9M |
| 7 | HOOD | ROBINHOOD MARKETS INC | 5.16% | 61,091 | $5.9M |
| 8 | MA | MASTERCARD INC - A | 5.13% | 10,124 | $5.8M |
| 9 | V | VISA INC-CLASS A SHARES | 5.07% | 15,722 | $5.7M |
| 10 | PYPL | PAYPAL HOLDINGS INC | 4.94% | 91,408 | $5.6M |
| 11 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | 4.94% | 13,568 | $5.6M |
| 12 | NVDA | NVIDIA CORP | 4.89% | 25,448 | $5.5M |
| 13 | APLD | APPLIED DIGITAL CORP COMMON STOCK USD 0.001 | 4.86% | 195,041 | $5.5M |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 4.85% | 11,789 | $5.5M |
| 15 | MARA | MARATHON DIGITAL HOLDINGS INC | 4.24% | 497,448 | $4.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.38% | |
| 1W | +1.49% | |
| 1M | -0.24% | |
| 3M | -11.10% | |
| 6M | +1.52% | |
| YTD | -8.78% | |
| 1Y | -20.12% | |
| 3Y | -38.59% | |
| 5Y | -38.59% |
Moving Averages
20-Day MA
$31.29
Above 20-Day MA50-Day MA
$32.31
Below 50-Day MA200-Day MA
$33.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.59
Current Price
$31.40
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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