CEPI
REX Crypto Equity Premium Income ETF
CEPI | NASDAQ
$26.99
-$1.13 (-4.02%)
At close: Oct 30, 2026, 4:00 PM ET
$26.99
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-4.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 87.17M
AVG Volume 47.69K
AUM 113.98M
NAV 30.58
1D Range
26.50 27.26
52W Range
26.50 41.31
About CEPI
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 s...
Asset Class US Equity
Holdings 98
Inception Date Dec 4, 2024
Expense Ratio 0.85%
Domicile United States
ISIN US26923N4390
Provider Other
Website Fund Home Page
Top Holdings
28.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Microstrategy Inc-cl... | MSTR | 6.20% |
| Robinhood Markets In... | HOOD | 5.77% |
| Coinbase Global Inc ... | COIN | 5.74% |
| Nu Holdings Ltd/caym... | NU | 5.60% |
| Micron Technology In... | MU | 5.48% |
Dividends
Yield 102.5%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 28, 26 | $0.2239 | Oct 29, 26 |
| Oct 21, 26 | $0.2309 | Oct 22, 26 |
| Oct 14, 26 | $0.2474 | Oct 15, 26 |
| Oct 7, 26 | $0.2557 | Oct 8, 26 |
| Sep 30, 26 | $0.2533 | Oct 1, 26 |
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