AUM $680.9MER 0.65%NAV $43.46Holdings 56Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$43.44Day Range
$43.05$43.64
52-Week Range
$38.13$49.54
Avg Volume
258.1KDividend Yield
27.09%Expense Ratio
0.65%AUM
$680.9MShares Outstanding
15.7METF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 65.51% |
| Communication Services | 19.59% |
| Consumer Cyclical | 12.41% |
| Cash & Others | 2.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.06% |
| Other | 2.94% |
Fund Information
- Issuer
- Rexshares
- Category
- Technology
- Inception Date
- Oct 11, 2023
- Exchange
- NASDAQ
- Description
- FEPI employs a covered call strategy, aiming for a balance between generating income and participating in potential gains within the technology sector. Specifically, the fund holds the stocks of its benchmark, the Solactive FANG Innovation Index, and writes slightly out-of-the-money call options on them. This approach capitalizes on the volatility of big-tech firms that is reflected in the option premiums, while limiting some of the potential stock gains. It also provides a small buffer against declines in stock prices. Note that the buffer is limited to the options premiums and may not fully offset underlying security losses. The benchmark is an equal-weighted index comprised of 15 US technology companies, eight of which are core holdings: Apple, Alphabet, Amazon, Meta, Microsoft, Netflix, Nvidia, and Tesla. The remaining seven are selected based on quarterly trading volumes from various Factset technology-related industries.
Similar ETFs
The REX FANG & Innovation Equity Premium Income ETF (FEPI) is an exchange-traded fund issued by Rexshares that launched on Oct 11, 2023. It currently manages $680.9M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 56 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 64.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | 7.48% | 893,203 | $47.3M |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 7.06% | 201,259 | $44.6M |
| 3 | NFLX | NETFLIX INC | 6.53% | 417,798 | $41.3M |
| 4 | AVGO | Broadcom Inc. | 6.50% | 122,917 | $41.1M |
| 5 | AMZN | AMAZON.COM INC | 6.27% | 185,384 | $39.6M |
| 6 | AAPL | APPLE INC | 6.25% | 155,808 | $39.5M |
| 7 | GOOGL | ALPHABET INC-CL A | 6.19% | 128,111 | $39.1M |
| 8 | NVDA | NVIDIA CORP | 6.09% | 216,200 | $38.5M |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC. CLASS A | 6.05% | 254,580 | $38.2M |
| 10 | MSFT | MICROSOFT CORP | 5.85% | 99,314 | $37.0M |
| 11 | ORCL | ORACLE CORP | 5.80% | 255,991 | $36.7M |
| 12 | META | META PLATFORMS INC | 5.77% | 63,416 | $36.5M |
| 13 | APP | APPLOVIN CORP | 5.60% | 86,220 | $35.4M |
| 14 | TSLA | Tesla Inc. | 5.45% | 99,250 | $34.4M |
| 15 | MU | MICRON TECHNOLOGY INC | 5.17% | 86,435 | $32.6M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | -2.56% | |
| 1M | -2.66% | |
| 3M | +2.84% | |
| 6M | -4.88% | |
| YTD | -3.76% | |
| 1Y | -3.18% | |
| 3Y | -15.91% | |
| 5Y | -15.91% |
Moving Averages
20-Day MA
$44.99
Below 20-Day MA50-Day MA
$43.75
Below 50-Day MA200-Day MA
$44.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.54
Current Price
$43.46
52-Week Low
$38.13
$38.13$49.54
Current Yield
27.09%
Annual Dividend
$2.2188
Frequency
52x/year
Last Ex-Date
Jun 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 3, 2026 | $0.2248 | Jun 4, 2026 |
| May 27, 2026 | $0.2220 | May 28, 2026 |
| Apr 22, 2026 | $0.9045 | Apr 23, 2026 |
| Mar 25, 2026 | $0.8675 | Mar 26, 2026 |
| Feb 25, 2026 | $0.8833 | Feb 26, 2026 |
| Jan 28, 2026 | $0.9549 | Jan 29, 2026 |
| Dec 24, 2025 | $0.9836 | Dec 26, 2025 |
| Nov 25, 2025 | $0.9588 | Nov 26, 2025 |
| Oct 29, 2025 | $1.0405 | Oct 30, 2025 |
| Sep 24, 2025 | $0.9970 | Sep 25, 2025 |
| Aug 27, 2025 | $0.9752 | Aug 28, 2025 |
| Jul 23, 2025 | $0.9706 | Jul 24, 2025 |
| Jun 25, 2025 | $0.9622 | Jun 26, 2025 |
| May 28, 2025 | $0.9261 | May 29, 2025 |
| Apr 23, 2025 | $0.8238 | Apr 24, 2025 |
| Mar 26, 2025 | $0.9436 | Mar 27, 2025 |
| Feb 26, 2025 | $0.9805 | Feb 27, 2025 |
| Jan 29, 2025 | $1.0456 | Jan 30, 2025 |
| Dec 24, 2024 | $1.0832 | Dec 26, 2024 |
| Nov 26, 2024 | $1.0974 | Nov 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FEPI | Technology(1548 ETFs) | FAANG(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 1.00% |
| AUM | $680.9M | $7.39B | $860.8M |
| Dividend Yield | 27.09% | 2.92% | 13.88% |
| Avg Volume | 258.1K | 744.5K | 807.4K |
| Holdings | 56 | 218 | 19 |
| Performance | |||
| 1-Month Return | -2.64% | +1.62% | -4.45% |
| 6-Month Return | -6.84% | +13.22% | -4.75% |
| YTD Return | -4.57% | +15.73% | +0.14% |
| 1-Year Return | -2.36% | +34.10% | +14.23% |
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