NasdaqGM - Delayed Quote USD
REX FANG & Innovation Equity Premium Income ETF (FEPI)
39.79
-2.37
(-5.62%)
At close: April 3 at 4:00:02 PM EDT
38.89
-0.90
(-2.26%)
Pre-Market: 9:07:04 AM EDT
Loading Chart for FEPI
- Previous Close
42.16 - Open
40.50 - Bid 37.11 x 200
- Ask 39.95 x 100
- Day's Range
39.79 - 40.75 - 52 Week Range
39.79 - 56.44 - Volume
173,954 - Avg. Volume
175,575 - Net Assets 455.22M
- NAV 42.15
- PE Ratio (TTM) 33.44
- Yield 29.00%
- YTD Daily Total Return -14.57%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.65%
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Solactive FANG Innovation Index. The fund advisor seeks to employ the fund's investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. It is non-diversified.
REX Advisers, LLC
Fund Family
Derivative Income
Fund Category
455.22M
Net Assets
2023-10-11
Inception Date
Performance Overview: FEPI
View MoreTrailing returns as of 4/3/2025. Category is Derivative Income.
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Holdings: FEPI
View MoreSector Weightings
SectorFEPI
Technology 66.36%
Communication Services 20.63%
Consumer Cyclical 13.01%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: FEPI
View MoreResearch Reports: FEPI
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