REX FANG & Innovation Equ... (FEPI)
NASDAQ: FEPI
· Real-Time Price · USD
44.16
0.24 (0.55%)
At close: May 16, 2025, 3:59 PM
43.92
-0.55%
After-hours: May 16, 2025, 07:47 PM EDT
0.55% (1D)
Bid | 43.7 |
Market Cap | 428.32M |
AUM | 449.08M |
NAV | 43.91 |
EPS (ttm) | 1.18 |
PE Ratio (ttm) | 37.43 |
Shares Out | 9.7M |
Inception Date | Oct 10, 2023 |
Ask | 44.5 |
Volume | 56.12K |
Open | 44.02 |
Previous Close | 43.92 |
Day's Range | 43.90 - 44.20 |
52-Week Range | 35.44 - 56.44 |
Holdings | 32 |
Expense Ratio | 0.65% |
About FEPI
FEPI Objective:
Asset Class U.S. Equity
Ticker Symbol FEPI
Inception Date Oct 10, 2023
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 65.90% of assets
Name | Symbol | Weight |
---|---|---|
Tesla, Inc. | TSLA | 7.46% |
Palantir Technologie... | PLTR | 6.96% |
Microsoft Corporatio... | MSFT | 6.75% |
Netflix, Inc. | NFLX | 6.57% |
Alphabet Inc. | GOOGL | 6.54% |
Broadcom Inc. | AVGO | 6.44% |
Amazon.com, Inc. | AMZN | 6.39% |
Nvidia Corporation | NVDA | 6.34% |
Meta Platforms, Inc. | META | 6.23% |
Apple Inc. | AAPL | 6.22% |
Dividends Dividend Yield 34.65%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Apr 23, 2025 | $0.8237 | Apr 24, 2025 |
Mar 26, 2025 | $0.9437 | Mar 27, 2025 |
Feb 26, 2025 | $0.9806 | Feb 27, 2025 |
Jan 29, 2025 | $1.0456 | Jan 30, 2025 |
Dec 24, 2024 | $1.0832 | Dec 26, 2024 |

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2 months ago · seekingalpha.com
FEPI: A Simple Yet Effective Covered-Call Fund For The Current Market ConditionsREX FANG & Innovation Equity Premium Income ETF's simple options strategy and tax advantages make it a compelling buy, offering 15.81% returns over the past 10 months. The ETF focuses on large-cap tec...