REX Crypto Equity Premium Income ETF (CEPI : NASDAQ)
ETF
$31.12
USD
-0.66 (-2.08%)
Last updated: 2026-10-07
Dividend Declared
Yesterday$0.2557 USD per share dividend. Ex-dividend date: October 7, 2026 • Payment date: October 8, 2026
Dividend Declared
8 days ago$0.2533 USD per share dividend. Ex-dividend date: September 30, 2026
Dividend Declared
15 days ago$0.2599 USD per share dividend. Ex-dividend date: September 23, 2026
Dividend Declared
22 days ago$0.2513 USD per share dividend. Ex-dividend date: September 16, 2026 • Payment date: September 17, 2026
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CEPI
REX Crypto Equity Premium Income ETF
WealthAwesomeKey Statistics
Market Cap
$123.73M
52W High
$31.75
52W Low
$22.14
P/E Ratio
-
50 Day MA
$31.40
200 Day MA
$32.50
Beta
0.00
Dividend Yield
1170.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 10/7/2026 | $31.75 | $31.75 | $31.00 | $31.12 | $31.12 | 79,700 |
| 10/6/2026 | $31.92 | $31.92 | $31.72 | $31.78 | $31.78 | 36,081 |
| 10/5/2026 | $31.58 | $31.80 | $31.40 | $31.70 | $31.70 | 68,301 |
| 10/2/2026 | $31.92 | $31.92 | $31.24 | $31.38 | $31.38 | 35,300 |
| 10/1/2026 | $31.15 | $31.15 | $30.70 | $31.08 | $31.08 | 52,360 |
| 9/30/2026 | $31.49 | $31.49 | $30.96 | $30.96 | $30.96 | 57,873 |
| 9/29/2026 | $31.75 | $31.75 | $31.37 | $31.45 | $31.45 | 41,400 |
| 9/28/2026 | $31.83 | $31.83 | $31.44 | $31.46 | $31.46 | 34,600 |
| 9/25/2026 | $32.03 | $32.03 | $31.72 | $31.91 | $31.91 | 36,400 |
| 9/24/2026 | $31.82 | $31.99 | $31.66 | $31.98 | $31.98 | 54,864 |
About REX Crypto Equity Premium Income ETF
The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies comprising the BITA Crypto Assets & Digital Payments Index. The index is a rules-based composite index that tracks the market performance of 25 companies, listed on regulated exchanges based in the U.S., that are actively engaged in crypto-related activities. The fund is non-diversified.
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.2557USD
Ex: Oct 7, 2026
Pay: Oct 8
$0.2533USD
Ex: Sep 30, 2026
$0.2599USD
Ex: Sep 23, 2026
$0.2513USD
Ex: Sep 16, 2026
Pay: Sep 17
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Common Questions About CEPI.US
Market movers
Recent NASDAQ movers
Top 1-day gainers — updated from our Canadian movers feed.
| Ticker | Name | Price | 1D |
|---|---|---|---|
| GLE | Global Engine Group Holding Limited Ordinary Shares | $4.00 | +877.02% |
| SXTC | China SXT Pharmaceuticals Inc | $2.83 | +126.40% |
| PFAI | Pinnacle Food Group Limited Class A Common Shares | $5.07 | +116.67% |
| CHARR | Charlton Aria Acquisition Corporation Rights | $0.18 | +80.00% |
| SBFM | Sunshine Biopharma Inc | $0.70 | +75.92% |
| BIYA | Baiya International Group Inc. Ordinary Shares | $2.30 | +68.50% |
| FEED | ENvue Medical Inc. | $0.43 | +50.84% |
| QETAR | Quetta Acquisition Corporation Right | $0.72 | +47.94% |
CEPI.US news timeline
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