NasdaqGM - Delayed Quote USD
REX FANG & Innovation Equity Premium Income ETF (FEPI)
39.43
-1.21
(-2.98%)
At close: April 10 at 4:00:02 PM EDT
39.84
+0.41
+(1.04%)
After hours: April 10 at 7:44:54 PM EDT
Top 10 Holdings (70.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFEPI
Technology 65.06%
Communication Services 20.28%
Consumer Cyclical 14.66%
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%
Overall Portfolio Composition (%)
| Stocks | 100.00% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.03 |
| Price/Book | 0.19 |
| Price/Sales | 0.16 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 3.27% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Derivative Income |
| Fund Family | REX Advisers, LLC |
| Net Assets | 433.12M |
| YTD Daily Total Return | -12.74% |
| Yield | 30.95% |
| Legal Type | Exchange Traded Fund |
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