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
Performance Overview: FEPI
Trailing returns as of 4/9/2025. Category is Derivative Income.
YTD Return
FEPI
12.74%
Category
4.36%
1-Year Return
FEPI
5.24%
Category
4.04%
3-Year Return
FEPI
0.00%
Category
5.03%
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FEPI
Category
- YTD
- -10.50%
- -4.36%
- 1-Month
- -6.05%
- -4.59%
- 3-Month
- -10.50%
- -4.36%
- 1-Year
- -3.28%
- 4.04%
- 3-Year
- 0.00%
- 5.03%
- 5-Year
- 0.00%
- 12.90%
- 10-Year
- 0.00%
- 6.56%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
FEPI
Category
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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