Market News How it works Learn FAQ
| RCT 0.0827 8.67% | NU 12.59 -16.95% | EWZ 34.15 -19.82% | BBD 2.93 -28.01% | TGL 0.2427 9.57% | AZTR 1.53 113.99% | ITUB 7.7 -20.37% | XP 15.705 -48.36% | NVD 3.99 -4.77% | SRTM 0.3 -30.28% | WFF 0.0898 12.25% | SPCX 146.9 -0.40% | PBR 22.5 -13.99% | SHFS 0.094 -29.00% | SOXL 90.5 8.31% | INTC 90.47 4.04% | VALE 12 -3.23% | NVDA 216 2.39% | CLRO 4.97 52.92% | NOK 8.64 6.14% | JBLU 2.37 -9.71% | TSLL 10.76 10.25% | CRWV 55.19 1.76% | GCDT 0.1545 -12.27% | SOXS 47.98 -8.54% | RIG 6.53 1.87% | NWGL 0.0869 5.98% | ABEV 2.83 -14.24% | RWM 14.5 -0.34% | BITO 10.65 -1.66% | AAL 12.2 0.74% | GPUS 0.1785 5.68% | TSLG 5.38 10.47% | T 20.85 -0.38% | SGRY 23.25 47.62% | IREN 25.43 2.11% | INTR 4.68 -34.91% | SBS 4.73 -26.09% | NFLX 63.9 -2.96% | GRAB 2.71 -2.87% | TSLA 391.62 5.21% | QID 14.22 -2.27% | WULF 11.98 5.83% | TQQQ 68.43 3.23% | CIFR 7.71 -2.90% | RBNE 0.17 -10.53% | SID 0.9118 -22.73% | SPDN 8.5 -0.47% | VZ 43.1 -3.49% | LUCD 0.5007 21.82%
FEREX FANG & Innovation Equity Premium Income ETF logo

REX FANG & Innovation Equity Premium Income ETF (FEPI)

NASDAQ Global Market · Currency in USD
$40.55 ▲ +0.39 (+0.97%)
At close: Oct 26, 4:00 PM ET. Market closed.
$40.80 ▲ +0.25 (+0.62%)
After hours: Oct 27, 9:14 AM ET

Summary

Previous Close
$40.16
Open
$40.40
Day's Range
$40.16 – $40.75
52 Week Range
$37.90 – $49.68
Volume
176,774
Avg. Volume
203,166
Market Cap
$715.23M
Beta (5Y Monthly)
1.09
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
--
Ex-Dividend Date
Oct 21, 2026
1y Target Est
--

Profile: REX FANG & Innovation Equity Premium Income ETF

Sector
Financial Services
Industry
Asset Management - Income
Full-time employees
--
CEO
--

The REX FANG & Innovation Equity Premium Income ETF, or FEPI, utilizes a covered call strategy designed to achieve two main goals: generating income and providing exposure to potential growth within the technology sector. The fund accomplishes this by maintaining positions in the stocks comprising its benchmark, the Solactive FANG Innovation Index, and simultaneously selling call options on these shares that are slightly out-of-the-money. This approach leverages the significant volatility often found in major technology companies, thereby earning premium income from the options.

Earnings

DateEst.Actual
Sep 30, 2022–-$0.04
Jun 30, 2022–-$0.02
Dec 31, 2021–-$0.03
Sep 30, 2021–-$0.00
Jun 30, 2021–-$0.01
Dec 31, 2020–-$0.13

Get free alerts on FEPI and big market moves

Free special alerts by text & email on new investment opportunities, buyouts and the stocks moving most, in plain English.
Get free stock alerts →
Data: Financial Modeling Prep. For information only, not investment advice.