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
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Dark Pool
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20 peers by holdings overlap (60 holdings)
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FEPI | $713M | 15 | 71.0% | 30.5 | 11.2 | 10.2 | 43.7% | 33.1% | 0.25% | +54.5% | +85.1% | 73.4 | 7.0 |
| QMAX.TO | $818M | — | —% | 30.9 | 11.4 | 10.3 | 43.7% | 33.0% | 0.22% | +40.3% | +72.1% | 73.3 | 7.0 |
| FEGI.L | $19M | — | —% | 31.4 | 11.9 | 9.9 | 45.3% | 31.4% | 0.32% | +41.6% | +79.1% | 73.2 | 6.8 |
| FEPI.L | $47M | — | —% | 31.4 | 11.9 | 9.9 | 45.3% | 31.4% | 0.32% | +41.6% | +79.0% | 73.2 | 6.8 |
| FNGG | $143M | 10 | 45.6% | 27.6 | 11.0 | 9.8 | 48.9% | 35.7% | 0.26% | +52.9% | +87.9% | 78.4 | 7.1 |
| MAFANG.NS | $680M | — | —% | 28.2 | 11.1 | 9.8 | 47.9% | 34.8% | 0.26% | +49.0% | +87.1% | 78.3 | 7.1 |
| MAFANG.BO | $680M | — | —% | 28.2 | 11.1 | 9.8 | 47.9% | 34.8% | 0.26% | +49.0% | +87.1% | 78.3 | 7.1 |
| FANG.AX | — | — | —% | 27.6 | 11.0 | 9.8 | 48.9% | 35.7% | 0.26% | +52.8% | +88.0% | 78.4 | 7.1 |
| FHNG.AX | — | — | —% | 27.6 | 11.0 | 9.8 | 48.9% | 35.7% | 0.26% | +52.8% | +88.0% | 78.4 | 7.1 |
| QMVP.TO | $383M | — | —% | 30.2 | 11.2 | 9.9 | 44.4% | 32.8% | 0.51% | +30.7% | +43.5% | 72.3 | 6.7 |
| KQQQ | $26M | 49 | 69.0% | 26.3 | 8.9 | 8.3 | 40.6% | 31.0% | 0.27% | +26.1% | +68.6% | 69.7 | 6.8 |