Rex Crypto Equity Premium Income ETF (CEPI)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
30. 92
-0.34
-1.0877%
After Hours
$
+1.56 +5.0453% 32. 48
117.75M Market Cap
- Div Yield
55,509 Volume
$ 31.26
Previous Close Investors:
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Summary
CEPI closed today lower at $30.92, a decrease of -1.0877% from yesterday's close, completing a monthly decrease of -7.0913% or -$2.36. Over the past 12 months, CEPI stock lost -8.7367%.
CEPI pays dividends to its shareholders, with the most recent payment made on Jul 30, 2026. The next estimated payment will be in 1 weeks ago on Jul 30, 2026 for a total of $0.2542.
The stock of the company had never split.
The company's stock is traded on one exchange.
CEPI Chart
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Rex Crypto Equity Premium Income ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 14,535 | $492,440 | $455,672.25 | -$36,767.75 | -7.47% |
Rex Crypto Equity Premium Income ETF (CEPI) FAQ
What is the stock price today?
The current price is $30.92.
On which exchange is it traded?
Rex Crypto Equity Premium Income ETF is listed on NASDAQ (NMS).
What is its stock symbol?
The ticker symbol is CEPI.
Does it pay dividends? What is the current yield?
It does not pay dividends to its shareholders.
What is its market cap?
As of today, the market cap is 117.75M.
Has Rex Crypto Equity Premium Income ETF ever had a stock split?
No, there has never been a stock split.
Rex Crypto Equity Premium Income ETF Profile
| NASDAQ (NMS) Exchange | US Country |
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 securities are grouped into Crypto Assets Leaders and Digital Payments Leaders of this space, with a 80% and 20% allocation respectively. The fund holds 25 stock positions, while employing a covered call strategy, writing out-of-the-money options on individual securities to boost income from higher premiums, partially offsetting price declines and limiting upside potential. CEPI focuses on stock selection and option writing tailored to prevailing market conditions. The strategy aims to cushion against market declines and manage price volatility, blending capital appreciation and current income.
Contact Information
Address: 1241 Post Road
Phone: (02)2516-7883
Website: https://www.rexshares.com/CEPI
