FEPI
REX FANG & Innovation Equity Premium Income ETF
1W: -1.0%
1M: +4.4%
3M: +7.5%
YTD: +2.0%
1Y: +15.9%
$44.81
+0.67 (+1.52%)
Weekly Expected Move ±1.6%
$43
$44
$45
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$691M
Holdings16
Top 10 Wt68.1%
Volume135,992
Avg Volume181,144
Beta1.00
Portfolio Fundamentals
P/E38.9
P/B14.3
Div Yield0.23%
ROE41.3%
% Profitable25%
Inception2023-10-04
Sector Allocation
Technology
65.5%
Communication Services
19.6%
Consumer Cyclical
12.4%
Other
2.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | INTEL CORP | INTC | 7.92% | $47.3M | 893,203 |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 7.47% | $44.6M | 201,259 |
| 3 | NETFLIX INC | NFLX | 6.92% | $41.3M | 417,798 |
| 4 | Broadcom Inc. | AVGO | 6.88% | $41.1M | 122,917 |
| 5 | AMAZON.COM INC | AMZN | 6.64% | $39.6M | 185,384 |
| 6 | APPLE INC | AAPL | 6.62% | $39.5M | 155,808 |
| 7 | ALPHABET INC-CL A | GOOGL | 6.56% | $39.1M | 128,111 |
| 8 | NVIDIA CORP | NVDA | 6.46% | $38.5M | 216,200 |
| 9 | PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 6.41% | $38.2M | 254,580 |
| 10 | MICROSOFT CORP | MSFT | 6.20% | $37.0M | 99,314 |