CEPI
REX Crypto Equity Premium Income ETF
1W: -0.8%
1M: +3.2%
3M: -4.3%
YTD: -9.0%
$31.38
+0.30 (+0.97%)
Weekly Expected Move ±2.3%
$30
$31
$31
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$115M
Holdings25
Top 10 Wt54.5%
Volume35,300
Avg Volume49,224
Beta1.71
Portfolio Fundamentals
P/E5.2
P/B1.8
Div Yield0.19%
ROE41.1%
% Profitable14%
Inception2024-12-04
Sector Allocation
Technology
51.3%
Financial Services
47.6%
Consumer Cyclical
5.2%
Other
-4.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 6.67% | $8.3M | 13,621 |
| 2 | MICROSTRATEGY INC-CL A | MSTR | 5.68% | $7.0M | 45,559 |
| 3 | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | TSM | 5.58% | $6.9M | 15,168 |
| 4 | MICRON TECHNOLOGY INC | MU | 5.49% | $6.8M | 6,400 |
| 5 | COINBASE GLOBAL INC CLASS A | COIN | 5.39% | $6.7M | 35,235 |
| 6 | Tesla Inc. | TSLA | 5.22% | $6.5M | 18,375 |
| 7 | NVIDIA CORP | NVDA | 5.17% | $6.4M | 28,240 |
| 8 | VISA INC-CLASS A SHARES | V | 5.11% | $6.3M | 17,344 |
| 9 | MASTERCARD INC - A | MA | 5.10% | $6.3M | 11,230 |
| 10 | APPLIED DIGITAL CORP COMMON STOCK USD 0.001 | APLD | 5.05% | $6.3M | 246,721 |