FEPI
REX FANG & Innovation Equity Premium Income ETF
1W: +0.5%
1M: +4.3%
3M: +2.6%
YTD: -0.2%
1Y: -4.3%
$43.21
+0.36 (+0.84%)
Weekly Expected Move ±1.8%
$42
$42
$43
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$713M
Holdings15
Top 10 Wt71.0%
Volume208,880
Avg Volume200,562
Beta1.11
Portfolio Fundamentals
P/E30.5
P/B11.2
Div Yield0.25%
ROE43.7%
% Profitable23%
Inception2023-10-11
Sector Allocation
Technology
70.2%
Communication Services
19.3%
Consumer Cyclical
12.8%
Other
-2.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 7.77% | $56.1M | 92,394 |
| 2 | INTEL CORP | INTC | 7.69% | $55.6M | 479,177 |
| 3 | MICRON TECHNOLOGY INC | MU | 7.46% | $53.9M | 50,583 |
| 4 | SANDISK CORP/DE SNDKV | SNDK | 7.36% | $53.2M | 30,747 |
| 5 | META PLATFORMS INC | META | 7.13% | $51.5M | 69,724 |
| 6 | NVIDIA CORP | NVDA | 6.93% | $50.1M | 220,438 |
| 7 | PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 6.91% | $49.9M | 267,034 |
| 8 | Broadcom Inc. | AVGO | 6.76% | $48.9M | 137,603 |
| 9 | MICROSOFT CORP | MSFT | 6.60% | $47.7M | 93,653 |
| 10 | APPLE INC | AAPL | 6.44% | $46.5M | 141,190 |