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REX Crypto Equity Premium Income ETF (CEPI)

ETF overview

CEPI aims for exposure in US crypto-related companies, in sectors such as crypto mining, trading, custody, blockchain technology development, and the creation of digital payment solutions. Component securities are grouped into Crypto Assets Leaders and Digital Payments Leaders of this space, with a 80% and 20% allocation respectively. The fund holds 25 stock positions, while employing a covered call strategy, writing out-of-the-money options on individual securities to boost income from higher premiums, partially offsetting price declines and limiting upside potential. CEPI focuses on stock selection and option writing tailored to prevailing market conditions. The strategy aims to cushion against market declines and manage price volatility, blending capital appreciation and current income.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
29.20 USD+1.21%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.85%
Fund assets
122.32M USD (all share classes)
Issuer
Rexshares
Inception date
Dec 4, 2024
Number of holdings
73

Breakdown

Holdings (73)

NameTickerWeight
MASTERCARD INC - AMA6.02%
VISA INC-CLASS A SHARESV5.98%
NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667NU5.92%
PAYPAL HOLDINGS INCPYPL5.69%
COINBASE GLOBAL INC CLASS ACOIN5.42%
Tesla Inc.TSLA5.28%
MICROSTRATEGY INC-CL AMSTR5.10%
NVIDIA CORPNVDA5.01%
ROBINHOOD MARKETS INCHOOD4.98%
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADRTSM4.82%
and 60 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

REX Crypto Equity Premium Income ETF (CEPI)

CEPI · NASDAQ
29.20 USD+1.21%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.85%
Fund assets
122.32M USD (all share classes)
Issuer
Rexshares
Inception date
Dec 4, 2024
Number of holdings
73
Breakdown
Holdings (73)
NameTickerWeight
MASTERCARD INC - AMA6.02%
VISA INC-CLASS A SHARESV5.98%
NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667NU5.92%
PAYPAL HOLDINGS INCPYPL5.69%
COINBASE GLOBAL INC CLASS ACOIN5.42%
Tesla Inc.TSLA5.28%
MICROSTRATEGY INC-CL AMSTR5.10%
NVIDIA CORPNVDA5.01%
ROBINHOOD MARKETS INCHOOD4.98%
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADRTSM4.82%
and 60 more
ETF overview

CEPI aims for exposure in US crypto-related companies, in sectors such as crypto mining, trading, custody, blockchain technology development, and the creation of digital payment solutions. Component securities are grouped into Crypto Assets Leaders and Digital Payments Leaders of this space, with a 80% and 20% allocation respectively. The fund holds 25 stock positions, while employing a covered call strategy, writing out-of-the-money options on individual securities to boost income from higher premiums, partially offsetting price declines and limiting upside potential. CEPI focuses on stock selection and option writing tailored to prevailing market conditions. The strategy aims to cushion against market declines and manage price volatility, blending capital appreciation and current income.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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